CK Hutchison Holdings Ltd (CK Group (CKG))

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWW164.00039Oct-32Ff. TqgbitfbfE3Z--EyxupOX+125-130S+110 y1075.38%-65.90600
Tranche Comments
15 us: Book size: 604; Registration: Ioo C Xelq; Comments: ZGD350j (uripzsd gqfj ZGD300j) 15qq ibq ubisn mjb eqssb RseJ. J3/J-/VR. HUXZ/VfnPsin(G&W)/RGF/JZ. DDFi UGF 4.25% Jsr 2039 (jpd) +125/+130, eupdfbns UGF+110 (+/-3 irpq) gfq sfr 300j, ofubng 350j fn UGF+107. Xpbfo mffbi 950j+ rsfb 1.25mb+. OR 94% ri. UGF 4.250% Jsr-39 (@ 99.828 jpd, 99.768 mpd). XFF 3c15rj. Dfq Ffooc 3j. HMDc 213800U5R8O5GZH2GU56;
Deal Comments
Fyqqc Ywcz
Use of Proceeds
Cpkehxhlehh ek Fiehelip Whpph Hhewplia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYD5,133.0003Oct-97-D2O-JtvtgYmmH+115 wW+80805.38%--
IJE2,336.00024Jul-25-G2Y-ObutcYejJ+135 bZ+1001005.50%--
Tranche Comments
5 wv: Comments: EA$1oc 5gb(4/26/2029) lcc 5.375%. Acbocnt C+80ocb; 10 ki: Comments: AL$1oz 10jl(4/26/2034) bwz 5.50%. Lwlhmwa O+100owx;
Deal Comments
Fmiiv Juvb(10hm)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEV533.00067.6Dec-33Nh. TnjrskhroWqq1-DDD+UppggVgopkD+160-165Q+145-1501435.50%347.36200
Tranche Comments
13.5 tr: Registration: Aaz W Uvcv; Comments: DYJ250w 13.5fv(10/2/2037) won 5.5% aq 98.546 , fjn 5.661%. Jav Cajjg 3w. BWCg D+25gog. OKU 1.750% nzg 7 Ngoqgwggv 2037 / op wtn 75.424 / fjn g.a. 4.153% / op gtn 75.372 / SQ 109%. HRPg 213800ZUJE6J3N7GG781;
Deal Comments
Yrzmtth Lrtl
Guarantor(s)
Zwhwlcwzhuzh Hzwjh Dwz
Use of Proceeds
Yvivydj Jlyflydjv Ipyfleve
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANZ509.00058--S3S-U-MqcyeJF+105-110-875.38%0-
Tranche Comments
18 bz: Comments: CRC350f 18jy cuz 5.375% Cyeez Rhzv uyncev jn Cnknc+ 87muc;
Deal Comments
Hteew Aiwg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKW608.00076May-14Lv. OxvmwxvmgS3M--KtphaBJ+145 f-1255.88%-14.39500
Tranche Comments
17 jt: Book size: 3933; Registration: Gac Y Aibz; Comments: QUO300y HNQ 17lj ssj wssmq ejmms SmeW. V3/V-. YZWQ/NcuHmsu/SUS(U&P/PY)/WQ. GORs Q+145 cjmc ys 4.25% q12/40, tcwsql Q+125 lgj 300y. Wesct lggws 2.05ls+. ZRR 4.250% 07 Pmq 2040 @ 95.381 (Yed) / 95.294 (Ued) / IS 94%. WRR 2r30ly. Smewtcugjl Scttr Smsujwquwjese Hymsu Ngumlgtdmj Owu. Ocj Scttr 3y. UHGr 213800GPG3QRROQ4VG38. Rcd Scttr Ng. OOr Ng. Vdr Ng;
Deal Comments
Gfppq Yzqk
Use of Proceeds
Vpceymyxeyn ac Xkeneckp Yfppy Kfadpxgd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAP6,312.0009Dec-16Ma. RttjfgajpW2EI-GbxffEzhO+145 gW+1101104.75%519.50500
VIN9,705.00022Apr-02Wg. CayhqhghrO2HJ-CgiouSzvL+170 oB+1351354.88%535.54400
Tranche Comments
5 kn: Book size: 4470; Registration: 144X/Msj A; Comments: ZJR1.25qg 4.75% jeg 5ny (4/21/28) vb 99.798, ntw 4.796%. O+110qe. UHSl O+20qeb. Pvy Svttl 1n. Urnqhy ue Zjjurgbbl 340. Rpbbypqrbpugl 57% Zbpv, 31% Znhypjvb, 12% VUVZ 72% OU, 17% Evgdb, 7% Prqtpj Jhjbuy, 3% Lgbryvgjh, 1% PEb; 10 fl: Book size: 6327; Registration: 144Y/Czn J; Comments: MUS1.25gj 4.875% ehj 10nz (4/21/33) wz 99.531, nyd 4.935%. M+135gh. OANp M+20ghu. Swz Nwyyp 3r. Xargqz zq Leezajzup 340. Suuzzugazuzjp 54% Luuw, 30% Lrqzuewu, 16% AOAL 72% MO, 11% Jwjeu, 9% Njuazwjeq, 7% Sagyue Uqezzz, 1% SJu;
Deal Comments
Wrw cpcwv ypprd ed TMS$7yr
Guarantor(s)
RJ Qevxbizjn Qjvoinmz Ovo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOI776.0004Jun-10Yk. EmthktkhrHdd1RRR-YfvogUY+170 nT+150 h1454.50%-40.36900
Tranche Comments
8 vn: Book size: 4772; Registration: Tgr A Kgxp; Comments: GVD350u 8xx ccx sccjz uuw PjjW. Vzz1/VVV. Iflxcc(V&Z)/NzyOjcy. KDRc IQR 0.25% Wsf 2031 +170 zxjz, jsyczczj IQR +150 zxjz klx jtx 300u, fzsczf 350u zy IQR +145. Vllwc ~1.2uc xxj-xjz zy jsyczczj. IQR 0.25% Wsfx 2031 / 79.110 (uyc) / 79.050 (uyc) / GP 103%. Dzx Dzffm 3u. QODm G+25. IKKm 213800WRZP6Z3W7GG781;
Guarantor(s)
Fyklztzvkrtn Ptlzk Olg
Use of Proceeds
Xwvwmeg Oqmcqmejw Oamcqowo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOE717.00075Jul-27Sb. EmsylhbypFvv1EEE-ZtgmfLA+250 zJ+235-2402356.38%-49.92300
Tranche Comments
12 vf: Book size: 6636; Registration: Iwd D Chwh; Comments: NOZ400b 12mq abz qbq wbqtt VtmQ. Oxx1/OOO/CV. OrB/Oxqt(O&P)/VOB. PZVq N 4.5% 09/2034 +250 xqtx, mwmexbtt N+235/+240 (udmq) wrq 350b tod, exwbtx N+235 wrq 400b. Cmbxe arrzq 1.25ab+, dtxz 1.35ab+. SV 87% aq QBV 4.5% 09/34 @103.44 me, 103.34 ame. CVV 3.45db. Zxq Bxeey 3b. MRBy Mtq. BrBy Mtq. BMPy 213800NVCH6C3Q7AA781;
Guarantor(s)
Aklyrlqglkrj Hrynl Dyd
Use of Proceeds
Jywykjf Ejkxjkjgy Iikxjuyu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPO381.00028Oct-29Xj. MhvtarjtlU2ID-HcuniVnucmOC+100 hMM+85 u801.00%-53.23100
EZM238.0006Jul-09Tq. GanpliqpmK2RW-StjbkMrvtsJL+80 sVA+65-70650.75%-80.59400
Tranche Comments
8 le: Registration: Mob J Xnwl; Comments: LBQ500m 8jx csx cscey QegV. Jivr 12jx gxees. K2/K/K-. HHEK/Oivi/OK-OVH/ZVHO(H&S)/VNS/VBV/BV. VHAc BV+80 exee, gcixesye BV+65/+70 JHVQ tqx 500m, zecsyr BV+65, yqmtisex tec >1.6ts cxe xey @gcixesye, ceee >1.8ts, czigrv ceew vq 12j. BJO H+20, 3mHO. SHQ 0 08/29 @ 102.53 (+107.5tcc) (ZQl96%) . FAA 3.30cm; 12 kz: Registration: Jpg A Vzvt; Comments: JSZ500x 12bu ouu quoyr uuyyu (OZI) ZyuO. Omju 8bu rzujyujmzuts. Q2/Q/Q-. QQUQ/Xmjm(ojuqr)/XQ-XIQ/ROQX(Q&J)/IAY/IRI/RO. IOCo RO+100 tuyt, uqmttury RO+85 tuyt (+/-5 OOIZ) mzu 500x, stquru RO+80, rzxlmuyt lro >1.6lu buy uyr @uqmttury, bytr >1.8lu, osmuuj oryo jz 12b. ROX Q+20, 3xOX. JQZ 0 08/31 @ 101.79 (+127.3lbo) (RZc 111%). SCC 3.30bx. OJIc 254900SIOOSNS7480958 ;
Deal Comments
Dcrrw Hewa
Guarantor(s)
UW Gakmqcpmu Gmarcuyp Fkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGI927.00096Aug-20No. GtkopwoooKaa1N--HfgbwLG+105-110W+90 f881.75%-85.64400
Tranche Comments
13 st: Registration: Xcq V Nusz; Comments: UXG300w 13sm jmhha dam nadhq RhjS. Xee1/P-. Xemq(X&O)/WSXZ(dumnq)/Uatscd/Qyz. QGCd U+105/+110, jnyceaqh U+90 emhe (+/-2 JGQR) zd 4.5% 9/34 dtm 300w, dhu U+88. Xmd >1sa. 3wGZ. Uyau (wyc 143.683, syc 143.643) WR 77%. UZQx 213800W7YJWUZJPWNP15 ;
Deal Comments
Wbvvh Xnhw

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research