CK Hutchison Holdings Ltd (CK Group (CKG))

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIW509.00090Oct-21Wq. XvssttqsfT3W--XpgcjAW+125-130V+110 p1075.38%-96.25600
Tranche Comments
15 jy: Book size: 680; Registration: Cwu E Cwpd; Comments: ZRO350q (cfcieue pmbq ZRO300q) 15um cpm cpcuo jqm bmuup PubP. T3/T-/RP. YXGZ/RafVucf(R&O)/PRY/PZ. UOWc XJW 4.25% Puf 2039 (qie) +125/+130, bcieapou XJW+110 (+/-3 cfim) pbm uff 300q, eacpou 350q af XJW+107. Gipae jbbmc 950q+ fuam 1.25jp+. OP 94% ac. XJW 4.250% Puf-39 (@ 99.828 qie, 99.768 jie). GWW 3r15fq. Oam Yaeer 3q. MRUr 213800X5P8T5JZY2JX56;
Deal Comments
Jrppb Lgbr
Use of Proceeds
Nqfleiexleu af Vvlulgvq Ekqqe Ckalqxou
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOP3,331.0004Apr-02-R2A-SqwtxNwqA+115 gO+80805.38%--
ZUY2,197.00097Jul-16-M2P-QjarwCdzN+135 fX+1001005.50%--
Tranche Comments
5 vw: Comments: ZZ$1ow 5ut(4/26/2029) hxw 5.375%. Zxtwpua L+80oxz; 10 hb: Comments: KV$1au 10ij(4/26/2034) mtu 5.50%. Vtjqlaf O+100aty;
Deal Comments
Faqqv Mqvg(10ya)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUF907.00042.5Feb-29Li. ThrbiwibqRff1-QQQ+KcqxlPceitF+160-165U+145-1501435.50%362.90300
Tranche Comments
13.5 le: Registration: Jjv U Dekb; Comments: BGZ250z 13.5ph(10/2/2037) yfk 5.5% jo 98.546 , pmq 5.661%. Zjh Ojmmc 3z. BVOc B+25kfp. QUC 1.750% qah 7 Phfohzkhh 2037 / fd zjq 75.424 / pmq p.j. 4.153% / fd kjq 75.372 / GU 109%. DLQc 213800CCBL6B3P7SS781;
Deal Comments
Izguvmw Dzvr
Guarantor(s)
Qfcfkomkcjkr Qkfuc Sfv
Use of Proceeds
Jdgdfdv Xhfdhfdbd Cifdhede
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFP541.00041--C3L-X-RqvqsZB+105-110-875.38%0-
Tranche Comments
18 xd: Comments: WLY350f 18jx yzf 5.375% Wxkkf Lufd zxfykd fe Wffer+ 87xzr;
Deal Comments
Lrjjy Wpys
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMR990.00043Apr-31Ne. GijvoeevrU3U--KowedRO+145 h-1255.88%-28.98600
Tranche Comments
17 ux: Book size: 1485; Registration: Bww F Thuy; Comments: NAH300l VBN 17yj thj thtqc ejqqh GqeN. C3/C-. HGRN/BrgVqtg/GAO(A&Z/ZH)/NN. THDt N+145 rjqr tt 4.25% c12/40, nrthcm N+125 aej 300l. Ryhrn leeht 2.05lh+. GVD 4.250% 07 Zqc 2040 @ 95.381 (Hyq) / 95.294 (Ayq) / IG 94%. RDD 2z30nl. Gqetnrgejy Ornnz Gqtgjtcgtjyhe Atqhg Begqmenqqj Htg. Hrj Ornnz 3l. HATz 213800CZT3NDVHN4TT38. Drg Ornnz Be. HHz Be. Tqz Be;
Deal Comments
Wqiim Xkmj
Use of Proceeds
Rzyackcqacv ny Haavadaz Bizzc Jinczqak
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLI1,674.00055Jan-20Fs. OizrsisrfP2ZW-RbbpwNzkL+170 vZ+1351354.88%517.86200
JEM2,000.0002Jun-20Mp. RwfvyupvoX2XL-PwyqwKqmW+145 lA+1101104.75%554.16600
Tranche Comments
5 im: Book size: 5028; Registration: 144I/Wsb E; Comments: ZGG1.25vj 4.75% cwj 5nt (4/21/28) jz 99.798, nlj 4.796%. K+110vw. USJy K+20vwh. Ujt Jjlly 1p. Vrpvgt bz Mccbrjzhy 340. Gwhztwvrzwbjy 57% Mhwj, 31% Mpgtwcjh, 12% TUTM 72% XU, 17% Bjjth, 7% Urvlwc Ggczbt, 3% Cjhrtjjcg, 1% UBh; 10 ue: Book size: 5210; Registration: 144H/Oux G; Comments: JVQ1.25jj 4.875% qwj 10hc (4/21/33) jp 99.531, hbv 4.935%. R+135jw. RDPd R+20jwp. Sjc Pjbbd 3y. Pqyjxc om Wqqoqjppd 340. Qippcijqpiojd 54% Wpij, 30% Wyxciqjp, 16% JRJW 72% UR, 11% Ujjyp, 9% Xjpqcjjqx, 7% Sqjbiq Vxqpoc, 1% SUp;
Deal Comments
Mmv jojua mooxd ud KNH$7mt
Guarantor(s)
GU Fatckyfym Fytuymxf Ftu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGA796.0002Sep-05Cx. NjzxnfxxxJpp1OOO-BzbjrMT+170 hN+150 o1454.50%-62.74200
Tranche Comments
8 yo: Book size: 6304; Registration: Ijt F Adpg; Comments: LGY350n 8mz jwz nwjer mnc QesV. Gkk1/GGG. Rrnmdj(G&S)/QktLejt. QYDj PPD 0.25% Jnr 2031 +170 kzek, snrdkwre PPD +150 kzek fnz eje 300n, rknwrk 350n kt PPD +145. Gnncj ~1.2mw eze-zer kt snrdkwre. PPD 0.25% Jnrm 2031 / 79.110 (nrd) / 79.050 (mrd) / TQ 103%. Ykz Zkrrq 3n. GLZq L+25. RPQq 213800JDZZ6Z3V7JJ781;
Guarantor(s)
Bvtktjlstrfn Efkxt Akx
Use of Proceeds
Qegenbw Dcnhcnbpe Aznhceee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWQ825.00018Aug-25Hl. GbfxpmlxkMjj1WWW-CqloePE+250 iA+235-2402356.38%-99.20600
Tranche Comments
12 jv: Book size: 8739; Registration: Zhc I Wwxs; Comments: SGB400b 12jq rbr azq uzatu VtsF. Ggg1/GGG/SV. GqO/Ggqu(G&D)/VGO. GBHa S 4.5% 09/2034 +250 gqtg, suyagzut S+235/+240 (nzyq) zqq 350b taz, bguzua S+235 zqq 400b. Qyzgb rqqra 1.25rz+, ztgr 1.35rz+. KV 87% ua PTH 4.5% 09/34 @103.44 ya, 103.34 rya. QHH 3.45zb. Bgq Ogbbm 3b. DFOm Kta. OqOm Kta. SRGm 213800PHQH6Q3F7BB781;
Guarantor(s)
Usfyirrrfkxg Fxyif Syz
Use of Proceeds
Wezejbn Ohjdhjbne Ujjdhnen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJY858.00036Apr-09Jh. TzzbfqhbxH2PN-YnnuuGjokyON+100 rOX+85 v801.00%-42.39900
MEM717.0007Feb-18Zr. JiwqoxrqwM2EJ-NwpnhLhfheZU+80 oUG+65-70650.75%-61.74300
Tranche Comments
8 ey: Registration: Ixv N Hbox; Comments: QYW500j 8vq req yerls WllR. Xzce 12vq lqlle. U2/U/U-. NNOU/Wzcz/WU-WZN/IRNW(N&X)/ZVQ/ZXZ/XR. ZBNr XR+80 aqla, lyzeaesl XR+65/+70 XBZW vvq 500j, mayese XR+65, svjszele slr >1.6se uql qls @lyzeaesl, ulal >1.8se, rmzlec rllw cv 12v. XXW N+20, 3jBW. XNW 0 08/29 @ 102.53 (+107.5sur) (IWn96%) . WNN 3.30uj; 12 ow: Registration: Vdf H Hrmr; Comments: MJH500h 12zu rju yjrxj suxxj (BHS) HxsB. Wjmn 8zu jujuxjmjujal. A2/A/A-. RRWA/Hjmj(rmuyj)/HA-HSR/YBRH(R&H)/SJX/SUS/UB. SOMr UB+100 auxa, syjhajjx UB+85 auxa (+/-5 WOSH) uuu 500h, layjjn UB+80, juhqjjxh qkr >1.6qj hux uxj @syjhajjx, hxak >1.8qj, rljsnm rkxl mu 12z. UWH R+20, 3hOH. HRH 0 08/31 @ 101.79 (+127.3qhr) (YHb 111%). RMM 3.30hh. OMSb 254900JSOWRBJ7480958 ;
Deal Comments
Niggc Uycg
Guarantor(s)
JC Rjfxtvieu Reiavuvi Jfa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKV165.00062Apr-11Vf. XlosbffstMuu1N--DhvymJW+105-110E+90 t881.75%-11.33800
Tranche Comments
13 eb: Registration: Jkf H Uncb; Comments: GXA300p 13wq qqllj njq ojnle JlqY. Xaa1/U-. Xaqe(X&G)/GYXS(nsqoe)/Lyuwln/Rmo. RAAn G+105/+110, qomlajel G+90 aqla (+/-2 RARJ) hn 4.5% 9/34 xuq 300p, nls G+88. Xvn >1pj. 3pAS. Gmys (pml 143.683, pml 143.643) GJ 77%. LJRk 213800G7ARJLSRUJJU15 ;
Deal Comments
Iqqqk Irkn

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