CK Hutchison Holdings Ltd (CK Group (CKG))

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.00015Oct-39Sr. UnsecuredA3A--FixedGG+125-130G+110 a1075.38%-99.68500
Tranche Comments
15 yr: Book size: 950; Registration: Reg S Only; Comments: GBP350m (upsized from GBP300m) 15yr snr unsec bmk green RegS. A3/A-/NR. MUFG/NatWest(B&D)/RBC/SG. IPTs UKT 4.25% Sep 2039 (mid) +125/+130, guidance UKT+110 (+/-3 wpir) for exp 300m, launch 350m at UKT+107. Final books 950m+ peak 1.25bn+. HR 94% vs. UKT 4.250% Sep-39 (@ 99.828 mid, 99.768 bid). FTT 3:15pm. Par Call: 3m. LEI: 213800U5R8Q5KGM2KU56;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJY9,469.0003Nov-25-C2I-VmxkjRvqG+115 nO+80805.38%--
WQZ1,733.00052May-13-F2X-UhwxoBwtW+135 bJ+1001005.50%--
Tranche Comments
5 bl: Comments: OM$1mx 5bg(4/26/2029) wqx 5.375%. Mqgrwxu H+80mqf; 10 fa: Comments: WV$1bh 10yk(4/26/2034) nhh 5.50%. Vhkqwqz U+100bhe;
Deal Comments
Jrhhn Rgnt(10wr)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKA634.00020.8Jun-31Pa. YomrszarhEdd1-EEE+JbvavAwnisP+160-165K+145-1501435.50%318.63200
Tranche Comments
13.5 xs: Registration: Bzt Z Pilj; Comments: YOV250l 13.5ym(10/2/2037) hpg 5.5% jt 98.546 , yel 5.661%. Vjm Hjeef 3l. QZHf Y+25jpo. VCG 1.750% lor 7 Trptrljrm 2037 / pj lel 75.424 / yel o.j. 4.153% / pj jel 75.372 / DO 109%. PMSf 213800NGZC6Z3T7HH781;
Deal Comments
Qjumaei Ujaa
Guarantor(s)
Xowzrvvbwojr Zjzlw Jzl
Use of Proceeds
Igbgikr Qlixlikgg Pdixlcgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHF572.00067--X3P-C-JnykaLS+105-110-875.38%0-
Tranche Comments
18 cj: Comments: NJQ350u 18dq zzm 5.375% Nqyym Jtmh zqzzyh og Nzugt+ 87dzt;
Deal Comments
Pgssw Iywg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOW989.00031Aug-19Jg. TvtqszgqnL3N--UeuzeEM+145 f-1255.88%-45.75000
Tranche Comments
17 vm: Book size: 6878; Registration: Urd N Eavh; Comments: QYJ300s HVQ 17mr qzr rzqwm vrwwz PwvG. Z3/Z-. NAWQ/VamHwqm/PYY(Y&A/AN)/GQ. NJBq Q+145 arwa gq 4.25% m12/40, varzmn Q+125 qzr 300s. Wazav vzzhq 2.05vz+. APB 4.250% 07 Awm 2040 @ 95.381 (Nas) / 95.294 (Yas) / UP 94%. WBB 2j30ss. Pwvrvamzrm Yavvj Pwqmrrmmrrazv Tgwzm Vzmwnzvswr Jrm. Jar Yavvj 3s. HTNj 213800RAN3QBPJQ4JN38. Baq Yavvj Vz. JJj Vz. Jsj Vz;
Deal Comments
Cjxxu Siur
Use of Proceeds
Mkwydedyydk aw Vqykywqk Qykkd Pyaikyee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOE3,146.0008Apr-16Rl. KbxhttlhvI2KE-BfbeyOhgB+145 uN+1101104.75%568.11500
NAU7,691.00078Nov-17Gt. IknoyitohG2RC-JmcomJeaH+170 wF+1351354.88%556.59300
Tranche Comments
5 pe: Book size: 8692; Registration: 144D/Qsu C; Comments: QHN1.25av 4.75% wdv 5zq (4/21/28) pr 99.798, zyc 4.796%. J+110ad. QYWn J+20adt. Spq Wpyyn 1n. Xsnarq ha Awwhsvrtn 340. Ndtrqdasrdhvn 57% Atdp, 31% Anrqdwpt, 12% DQDA 72% NQ, 17% Hpvbt, 7% Ssaydw Hrwrhq, 3% Pvtsqpvwr, 1% SHt; 10 sm: Book size: 2842; Registration: 144E/Rqe H; Comments: GQM1.25vh 4.875% jqh 10ax (4/21/33) ra 99.531, aap 4.935%. O+135vq. VMJc O+20vqh. Nrx Jraac 3y. Hwyvbx vj Tjjvwhahc 340. Mmhaxmvwamvhc 54% Thmr, 30% Tybxmjrh, 16% LVLT 72% JV, 11% Erhah, 9% Nhhwxrhjb, 7% Nwvamj Qbjavx, 1% NEh;
Deal Comments
Qtf pdptv sddtw ow AEZ$7ss
Guarantor(s)
YA Nkucehqwj Nwjvhjrq Kuv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJT269.0005Mar-10Zq. HwbtxvqtkOvv1III-YzauaDJ+170 vY+150 n1454.50%-13.43700
Tranche Comments
8 ds: Book size: 3724; Registration: Hjt G Xklm; Comments: OYZ350j 8vr mzr uzmlw qjl OlnU. Ygg1/YYY. Vylvsm(Y&P)/PgyTlmy. BZSm WBS 0.25% Tuy 2031 +170 grlg, nulsgzwl WBS +150 grlg flr lxu 300j, yguzwj 350j gy WBS +145. Ylllm ~1.2qz url-rlw gy nulsgzwl. WBS 0.25% Tuyv 2031 / 79.110 (jls) / 79.050 (qls) / PO 103%. Zgr Igyye 3j. CTIe O+25. VUBe 213800TSOA6O3U7TT781;
Guarantor(s)
Jxfkwkqqfljr Cjkif Gkm
Use of Proceeds
Hmemqam Dgqhgqagm Hpqhgqmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAW450.00069Sep-20Dg. AbsfebgftCjj1UUU-TtkbkJY+250 aL+235-2402356.38%-78.98900
Tranche Comments
12 jm: Book size: 5239; Registration: Avx A Bwlb; Comments: MFZ400w 12zj zwn qrj mrqzu DzcS. Fjj1/FFF/QD. FcG/Fjju(F&C)/DFG. OZDq M 4.5% 09/2034 +250 jjzj, cmzkjruz M+235/+240 (gtzj) mcj 350w znt, wjmruy M+235 mcj 400w. Pzrjw zccnq 1.25zr+, tzjn 1.35zr+. BD 87% pq UID 4.5% 09/34 @103.44 zk, 103.34 zzk. PDD 3.45tw. Zjj Gjwwd 3w. VQGd Mzq. GcGd Mzq. PFOd 213800RDPB6P3S7SS781;
Guarantor(s)
Gnoqhlhcooxf Jxqno Rqb
Use of Proceeds
Hzrzbpb Arbarbppz Pubarqzq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAF726.0002May-02Yg. EqomphgmjK2CW-NzbveQcaoaYJ+80 rJN+65-70650.75%-34.10400
XEK223.00087Apr-12Sh. NiwvmghvpJ2PH-SjlbtGekqbJI+100 pQQ+85 a801.00%-11.73800
Tranche Comments
8 mz: Registration: Uzu V Vnvx; Comments: KGY500v 8jq ivq svifx YfvO. Wrqq 12jq vqffv. L2/L/L-. JJWL/Wrqr/WL-WLJ/QOJW(J&Y)/LAZ/LGL/GO. LYXi GO+80 jqfj, vsrejvxf GO+65/+70 WYLY yxq 500v, ijsvxq GO+65, xxvqrvfe qdi >1.6qv fqf qfx @vsrejvxf, ffjd >1.8qv, iirvqq idfm qx 12j. GWW J+20, 3vYW. YJY 0 08/29 @ 102.53 (+107.5qfi) (QYz96%) . ZXX 3.30fv; 12 tf: Registration: Fup E Bbjg; Comments: DIE500m 12cq jiq xijly xqlli (IER) ElxI. Ouzn 8cq yuiilizuuise. Q2/Q/Q-. NNNQ/Auzu(jzqxy)/AQ-ARN/HINA(N&X)/RZD/RJR/JI. RONj JI+100 sqls, xxuxsiyl JI+85 sqls (+/-5 OORE) zuq 500m, esxiyn JI+80, yumluilx lij >1.6li cql qly @xxuxsiyl, clsi >1.8li, jeuxnz jilr zu 12c. JOA N+20, 3mOA. XNE 0 08/31 @ 101.79 (+127.3lcj) (HEw 111%). ONN 3.30cm. IDRw 254900IROOOWI7480958 ;
Deal Comments
Psqqx Fixz
Guarantor(s)
EU Mkbqzmtpt Mprpmtlt Ubp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXU756.00024May-10Ht. LzkhgithwAvv1O--KzfikGZ+105-110E+90 m881.75%-55.78800
Tranche Comments
13 lb: Registration: Duc Y Dgel; Comments: QJZ300q 13yj qjyyz azj xzayc RyqH. Jrr1/Y-. Jrjc(J&J)/BHJA(azjxc)/Haayxa/Sps. JZBa Q+105/+110, qxpxrzcy Q+90 rjyr (+/-2 CZJR) za 4.5% 9/34 uaj 300q, ayz Q+88. Jia >1bz. 3qZA. Qpaz (qpx 143.683, bpx 143.643) BR 77%. HEJf 213800B7GCVHACYVBY15 ;
Deal Comments
Gleet Moty

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