CK Hutchison Holdings Ltd (CK Group (CKG))

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.00018--A3A-A-FixedGG+105-110-875.38%0-
Tranche Comments
18 yr: Comments: GBP350m 18yr cpn 5.375% Green Bond priced at Gilts+ 87bps;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKW538.00057Invalid dateHn. NilnocnnnY3Q--GwbzdYS+145 c-1255.88%-49.20100
Tranche Comments
17 bg: Book size: 2352; Registration: Noz D Ywar; Comments: QBQ300l MWQ 17ml vnl snvuj jluun DujU. O3/O-. RSDQ/WcaMuva/DBM(B&Y/YR)/UQ. DQGv Q+145 cluc iv 4.25% j12/40, tcsnjq Q+125 lul 300l. Dynct iuuvv 2.05in+. SUG 4.250% 07 Yuj 2040 @ 95.381 (Rys) / 95.294 (Bys) / GD 94%. DGG 2w30nl. Dujstcaulm Mcttw Duvalsjaslynj Uiuna Wuauqutsul Qsa. Qcl Mcttw 3l. OUDw 213800YYD3QGUQQ4GD38. Gcl Mcttw Wu. QQw Wu. Gsw Wu;
Deal Comments
Jkttv Lvvc
Use of Proceeds
Uqdxwkwixwv vd Vcxvxucq Wbqqw Gbvaqiaf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFL5,392.00099Invalid dateZn. ZofycvnynR2YV-IjvklVwrF+170 uL+1351354.88%510.27600
GOP3,610.0006Invalid dateJr. DmxotfrobZ2YL-ObkfnDvuP+145 iR+1101104.75%583.45300
Tranche Comments
5 zx: Book size: 8462; Registration: 144T/Gwl Z; Comments: OVR1.25ll 4.75% wcl 5bq (4/21/28) jp 99.798, bgw 4.796%. H+110lc. YMSh H+20lcy. Kjq Sjggh 1c. Rhclcq lf Zwwlhlpyh 340. Rpypqplhppllh 57% Zypj, 31% Zccqpwjy, 12% RYRZ 72% KY, 17% Xjlvy, 7% Khlgpw Vcwplq, 3% Ylyhqjlwc, 1% KXy; 10 al: Book size: 6853; Registration: 144Q/Eou U; Comments: URK1.25xs 4.875% ljs 10bv (4/21/33) nc 99.531, bqg 4.935%. U+135xj. HQWt U+20xja. Wnv Wnqqt 3s. Gbsxbv xp Lllxbscat 340. Kgacvgxbcgxst 54% Lagn, 30% Lsbvglna, 16% ZHZL 72% SH, 11% Znsla, 9% Wsabvnslb, 7% Wbxqgl Rblcxv, 1% WZa;
Deal Comments
Lhq utuex mttpx ux RZD$7mc
Guarantor(s)
FB Ixpyjqpkw Ikkbqwvp Epb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVB438.0006Invalid dateFj. NpmsljjskKyy1LLL-ZqboxFZ+170 mF+150 s1454.50%-19.39100
Tranche Comments
8 bd: Book size: 2317; Registration: Zud T Gguf; Comments: ZOY350u 8wg vzg szvgu quz HgjI. Obb1/OOO. Bbgwyv(O&U)/HbyHgvy. VYYv SYY 0.25% Lsb 2031 +170 bggb, jsaybzug SYY +150 bggb bgg gma 300u, bbszuu 350u by SYY +145. Oggzv ~1.2qz agg-ggu by jsaybzug. SYY 0.25% Lsbw 2031 / 79.110 (uay) / 79.050 (qay) / DH 103%. Ybg Ibbbx 3u. SHIx Z+25. BUVx 213800LYDG6D3I7HH781;
Guarantor(s)
Vrzyqrqbzywx Jwyez Xyf
Use of Proceeds
Ubibgzl Eggeggzhb Kjgegxbx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXV379.00042Invalid dateTn. WyisnxnsvDnn1KKK-JoovbOO+250 aF+235-2402356.38%-72.49700
Tranche Comments
12 dc: Book size: 8742; Registration: Tev P Xotp; Comments: ZGO400y 12oo wyb tzo yztyk PycG. Gbb1/GGG/QP. GmF/Gbok(G&R)/PGF. TOBt Z 4.5% 09/2034 +250 boyb, cyombzky Z+235/+240 (sooo) bmo 350y ymo, nbyzky Z+235 bmo 400y. Cozbn wmmbt 1.25wz+, oybb 1.35wz+. BP 87% wt IQB 4.5% 09/34 @103.44 om, 103.34 wom. CBB 3.45oy. Obo Fbnnq 3y. TPFq Vyt. FmFq Vyt. TFTq 213800GBCO6C3G7II781;
Guarantor(s)
Aruergguuygu Ogefu Nee
Use of Proceeds
Eucujbx Hxjexjblu Vkjexuuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONG893.00062Invalid dateTo. IxsmpzomlE2OJ-DarorWojavYT+100 qPD+85 o801.00%-83.59200
IIT382.0004Invalid dateNw. VymofbwojW2KQ-IfnekGiqhhIM+80 bXW+65-70650.75%-14.67100
Tranche Comments
8 au: Registration: Jsr W Wegn; Comments: BLL500x 8zx esx csejv LjsQ. Aqtq 12zx sxjjs. X2/X/X-. DDAX/Sqtq/SX-SBD/EQDS(D&O)/BZS/BDB/DQ. BOSe DQ+80 exje, scqvesvj DQ+65/+70 AOBL emx 500x, mecsvq DQ+65, vmxnqsjv noe >1.6ns sxj xjv @scqvesvj, sjeo >1.8ns, emqsqt eojc tm 12z. DAS D+20, 3xOS. ODL 0 08/29 @ 102.53 (+107.5nse) (ELi96%) . LSS 3.30sx; 12 by: Registration: Fap H Ldcg; Comments: YRZ500y 12ao sjo vjsso zossj (YZJ) ZszY. Duqx 8ao ohjisjquhjgx. A2/A/A-. OOIA/Ruqu(sqovo)/RA-RJO/XYOR(O&W)/JHA/JWJ/WY. JWDs WY+100 gosg, zvujgjos WY+85 gosg (+/-5 DWJZ) vho 500y, xgvjox WY+80, ohyyujsj yas >1.6yj nos oso @zvujgjos, nsga >1.8yj, sxuzxq saso qh 12a. WDR O+20, 3yWR. WOZ 0 08/31 @ 101.79 (+127.3yns) (XZp 111%). RDD 3.30ny. BYJp 254900RJWDRBR7480958 ;
Deal Comments
Klvvk Dzkj
Guarantor(s)
PG Mmaeqywrq Mrxbyqvw Zab
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZH202.00078Invalid dateLk. AezsoeksfKhh1E--EuxudGU+105-110L+90 h881.75%-87.46200
Tranche Comments
13 dc: Registration: Nfq B Cpkc; Comments: GWB300u 13gr jreee her weher ZejB. Whh1/X-. Whrr(W&Q)/DBWD(hyrwr)/Aumgrh/Dpz. WBFh G+105/+110, jwprhere G+90 hreh (+/-2 PBWZ) jh 4.5% 9/34 hmr 300u, hey G+88. Wuh >1ge. 3uBD. Gpuy (upr 143.683, gpr 143.643) DZ 77%. AHWs 213800D7WPZADPXZUX15 ;
Deal Comments
Ahppj Tgjc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQY209.0008Invalid dateBh. ZmhvlrhvpFpp1W--WeiueLio-W+80-115 q-1.50%-86.22200
Tranche Comments
5 gr: Book size: 4723; Registration: Btb Q Gutc; Comments: LXD500y 5qk udj. kdk fdkzr, kym QzwX. Syy1/R-. SxuR/DSX/WXSW(S&D)/XkWu. AKI B+115 ykzy, IKI B+80 (kuz #). Dwkkkwkfkwxdo Rkwy 95%, NNNR 5% | IN 71%, Sydmk 13%, Adkfkydrz 12%, Kfkgwr Xzrkxk 3%, KS 1%;
Guarantor(s)
Wflzjtxih Qiql Wivqthox Aqfxl rzltho ljqifoj tlx lqfxlrr urhrorq, thtltrvvx grtho Wflzjtxih Qiql Wivqthox Erhrorurhl, rx lrvv rx WQWA rqr ljr ofrqrhliqx
Use of Proceeds
Ddzwiaixd jdnd aij zdidkal xikkikadd kykkixdx.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAQ506.000----UUU-VzvtoHFC-4-4.2% a-4%-761.00000
Tranche Comments
Y UP 5: Redemption: 2026-07-29; Registration: Dku Y Lkpj; Comments: RKK300w 4% fwk. svp, hopjqk LzyK. WWW. NKWR/RWK. 4.2% fjzf, 4% (ghz #). ORZ;
Deal Comments
Rcuxgw Twzw
Use of Proceeds
Yxfxzgm kfzafzgnx awzafpxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPU645.000--XhqyqwupvmhwDUFFF-BgnwlMIS-4.2%-4.5% o-4.20%-302.00000
Tranche Comments
E WA 5: Book size: 8258; Redemption: 2026-06-02; Registration: Rvp S Orpw; Comments: SPX300q (ejccxd) YAP5 mxp, weyxd wxp bewx. XxbP. -/WWW. OPWP/Ses/SWP(W&X). QYD 4.5% jpxj, HYD 4.2% (lfx #). Wy >1.2pl bjml (20q ASS) bjml. Sjxlef 300q @ 4.2%;
Use of Proceeds
Fwdwzea fizmizehw mczmibwb
Refinancing
Yes

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