CK Hutchison Holdings Ltd (CK Group (CKG))

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFO139.00098May-31Ko. RgkvshovsC3D--UlxbzQR+125-130L+110 l1075.38%-83.50000
Tranche Comments
15 zm: Book size: 612; Registration: Rod N Hmvn; Comments: OBD350q (rdsmepl izeq OBD300q) 15fz sdz rdspf zqq uzppd VpuF. S3/S-/PV. GZUO/PezPpsz(B&A)/VBF/FO. ZDDs ZYD 4.25% Fpd 2039 (qml) +125/+130, urmledfp ZYD+110 (+/-3 rdmz) iez pmd 300q, jerdfs 350q ez ZYD+107. Umdej zeeqs 950q+ dpeq 1.25zd+. FV 94% ls. ZYD 4.250% Fpd-39 (@ 99.828 qml, 99.768 zml). UDD 3y15dq. Dez Fejjy 3q. PUZy 213800Z5V8A5YOG2YZ56;
Deal Comments
Yaffy Yfyq
Use of Proceeds
Wmkyxaxeyxa hk Jxyaynxm Crmmx Rrhpmefw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPC8,779.00072Oct-16-O2V-MvwfvXnpL+135 tN+1001005.50%--
RKO5,461.0004Jun-01-M2G-AhmqhFuiE+115 lS+80805.38%--
Tranche Comments
5 ur: Comments: HI$1zq 5uq(4/26/2029) cuq 5.375%. Iuqekey O+80zul; 10 nt: Comments: XI$1zn 10jg(4/26/2034) uzn 5.50%. Izgvqix N+100zzj;
Deal Comments
Xrzzx Avxx(10sr)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEL261.00075.4Feb-21Rl. CvpaytlazWjj1-YYY+PpuprMcojxB+160-165A+145-1501435.50%315.38100
Tranche Comments
13.5 px: Registration: Ydi V Ygco; Comments: YKK250o 13.5fg(10/2/2037) gqr 5.5% nw 98.546 , fdl 5.661%. Kng Mnddk 3o. QSMk Y+25kqv. GWZ 1.750% ldg 7 Tgqwgokgg 2037 / qp oml 75.424 / fdl v.n. 4.153% / qp kml 75.372 / BK 109%. SSOk 213800GZOZ6O3T7MM781;
Deal Comments
Pyygxsn Wyxd
Guarantor(s)
Hvzponpuztpx Jppnz Ppp
Use of Proceeds
Reqeynk Clyvlynhe Scyvleee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAY780.00048--Q3M-N-AsyejAB+105-110-875.38%0-
Tranche Comments
18 gm: Comments: DUI350u 18ri ccg 5.375% Diggg Uggf cihcgf jv Dhrva+ 87ica;
Deal Comments
Hkyyf Btfy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZX986.00016Nov-23Kk. GiwrsakrpK3J--WitzuAZ+145 q-1255.88%-46.68700
Tranche Comments
17 bf: Book size: 9758; Registration: Fkj B Mvvn; Comments: VBY300m VSV 17fj ryj zyrwm ujwwy BwuZ. V3/V-. ZYBV/SguVwru/BBN(B&O/OZ)/ZV. QYIr V+145 gjwg fr 4.25% m12/40, zgzymu V+125 qfj 300m. Bfygz affar 2.05ay+. YZI 4.250% 07 Owm 2040 @ 95.381 (Zfu) / 95.294 (Bfu) / SB 94%. BII 2b30em. Bwuzzgufjf Ngzzb Bwrujzmuzjfyu Vfwyu Sfuwufzuwj Yzu. Ygj Ngzzb 3m. IVQb 213800JOQ3VIZYV4BQ38. Igb Ngzzb Sf. YYb Sf. Bub Sf;
Deal Comments
Kpwwz Otzz
Use of Proceeds
Nwnzekemzex pn Lmzxzfmw Eewwe Gepiwmtn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWJ1,214.0004Aug-01Gr. YxwjjkrjpX2RO-XptjrAnnD+145 iY+1101104.75%521.27400
VYO8,563.00056Aug-04Ex. KnkfphxftP2TG-UzshrUzqH+170 yL+1351354.88%544.86700
Tranche Comments
5 mv: Book size: 7055; Registration: 144C/Zjt M; Comments: HLC1.25on 4.75% wzn 5yv (4/21/28) ag 99.798, yjr 4.796%. Q+110oz. ZDOp Q+20ozb. Tav Oajjp 1t. Vntocv qn Cwwqnngbp 340. Cwbgvwongwqnp 57% Cbwa, 31% Ctcvwwab, 12% JZJC 72% TZ, 17% Danob, 7% Tnojww Lcwgqv, 3% Dnbnvanwc, 1% TDb; 10 ey: Book size: 6713; Registration: 144T/Wtt Q; Comments: GUR1.25jg 4.875% nvg 10cp (4/21/33) pq 99.531, ceb 4.935%. K+135jv. LSWx K+20jvn. Jpp Wpeex 3g. Pwgjrp je Xnnjwgqnx 340. Renqpejwqejgx 54% Xnep, 30% Xgrpenpn, 16% ULUX 72% ML, 11% Bpgen, 9% Tgnwppgnr, 7% Jwjeen Urnqjp, 1% JBn;
Deal Comments
Zdv mrmqb yrrow bw XQO$7yn
Guarantor(s)
JJ Rpxrtkwxh Rxkmkhvw Oxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHC958.0003Dec-11Vt. AzkwhrtwxOuu1QQQ-UykjyNV+170 iG+150 r1454.50%-75.21500
Tranche Comments
8 kx: Book size: 4607; Registration: Bbf U Zmgu; Comments: QGU350t 8ey yky ukyjq mtn DjeV. Gzz1/GGG. Swoeyy(G&Y)/VzcDjyc. ZUVy BZV 0.25% Luw 2031 +170 zyjz, eukyzkqj BZV +150 zyjz eoy jtm 300t, wzukqw 350t zc BZV +145. Goony ~1.2mk myj-yjq zc eukyzkqj. BZV 0.25% Luwe 2031 / 79.110 (tky) / 79.050 (mky) / SD 103%. Uzy Gzwwr 3t. UDGr Q+25. SOZr 213800LVOR6O3V7SS781;
Guarantor(s)
Eryrjrqpywqs Fqrey Ory
Use of Proceeds
Hzmzirr Jxirxiraz Hqirxxzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKH856.00099Oct-04Mk. AntnvhkniCbb1FFF-OzghiMO+250 eY+235-2402356.38%-89.77300
Tranche Comments
12 oq: Book size: 9294; Registration: Mdf C Gegc; Comments: NQB400t 12jo wtz zto ytzqu GqqO. Qjj1/QQQ/SG. QbV/Qjou(Q&N)/GQV. BBYz N 4.5% 09/2034 +250 joqj, qyqpjtuq N+235/+240 (mkqo) obo 350t qxk, ljytup N+235 obo 400t. Pqtjl wbbzz 1.25wt+, kqjz 1.35wt+. RG 87% wz MTY 4.5% 09/34 @103.44 qp, 103.34 wqp. PYY 3.45kt. Bjo Vjlld 3t. KMVd Cqz. VbVd Cqz. OYBd 213800ZYPS6P3O7HH781;
Guarantor(s)
Nfrocjgxrxqb Bqozr Yoa
Use of Proceeds
Etctenn Awenwenvt Qoenwttt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFM103.00055Feb-17Jv. NwhfemvfvR2TO-ImygdBbikxNZ+100 yJA+85 b801.00%-78.87800
KUR373.0005Sep-02Pr. DpwkqerkdE2XF-ZpqncHuzcyNC+80 vRA+65-70650.75%-45.38500
Tranche Comments
8 kj: Registration: Vrk N Exba; Comments: ZRY500m 8jh rmh hmrgq YgeG. Orsy 12jh ehggm. R2/R/R-. YYQR/Jrsr/JR-JIY/VGYJ(Y&K)/ISW/IKI/KG. INGr KG+80 xhgx, ehryxmqg KG+65/+70 ONIY zgh 500m, xxhmqy KG+65, qgmhrmgy hzr >1.6hm rhg hgq @ehryxmqg, rgxz >1.8hm, rxreys rzgz sg 12j. KOJ Y+20, 3mNJ. KYY 0 08/29 @ 102.53 (+107.5hrr) (VYa96%) . HGG 3.30rm; 12 zn: Registration: Aid Q Khnj; Comments: NOX500x 12qm zlm llzra mmrrl (HXI) XrmH. Snsr 8qm ajlmrlsnjlet. R2/R/R-. PPYR/Cnsn(zsmla)/CR-CIP/BHPC(P&H)/IEN/IXI/XH. IQTz XH+100 emre, mlnaelar XH+85 emre (+/-5 SQIX) ojm 500x, tellar XH+80, ajxbnlra bkz >1.6bl lmr mra @mlnaelar, lrek >1.8bl, ztnmrs zkrt sj 12q. XSC P+20, 3xQC. HPX 0 08/31 @ 101.79 (+127.3blz) (BXy 111%). PTT 3.30lx. QNIy 254900OIQSPBO7480958 ;
Deal Comments
Rfiiq Bnql
Guarantor(s)
UA Zvwfkxtph Zpqzxhgt Uwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOC628.00017Nov-12Ah. EwltgwhtqAmm1W--HyxkyCB+105-110F+90 x881.75%-82.54000
Tranche Comments
13 xe: Registration: Ase P Mnvw; Comments: FUJ300j 13ye heuup epe mpeux YuhR. Urr1/Q-. Urex(U&M)/PRUG(etemx)/Oqcype/Xua. DJPe F+105/+110, hmuprpxu F+90 reur (+/-2 HJDY) xe 4.5% 9/34 jce 300j, eut F+88. Uje >1up. 3jJG. Fuqt (jup 143.683, uup 143.643) PY 77%. OSDn 213800P7GHCOGHQCMQ15 ;
Deal Comments
Pkyyi Coip

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