CK Hutchison Holdings Ltd (CK Group (CKG))

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.00013.5Oct-37Sr. UnsecuredBaa1-BBB+FixedSwapsG+160-165G+145-1501435.50%398.54600
Tranche Comments
13.5 yr: Registration: Reg S Only; Comments: GBP250m 13.5yr(10/2/2037) cpn 5.5% at 98.546 , yld 5.661%. Par Call: 3m. MWC: G+25bps. UKT 1.750% due 7 September 2037 / px mid 75.424 / yld s.a. 4.153% / px bid 75.372 / HR 109%. LEI: 213800JTFA6F3S7XX781;
Deal Comments
Nominal Bond
Guarantor(s)
Northumbrian Water Ltd
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDE428.00051--C3L-D-LitrjDJ+105-110-875.38%0-
Tranche Comments
18 ww: Comments: IMC350t 18kh zmj 5.375% Ihjjj Mnjj mhizjj qg Iiagt+ 87vmt;
Deal Comments
Cxiim Bsmp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSO961.00054Invalid dateFa. OmsbnuabzK3P--OtuehTY+145 t-1255.88%-30.45300
Tranche Comments
17 ob: Book size: 5915; Registration: Prq G Azcn; Comments: QMR300w EVQ 17at jwt swjiz qtiiw OiqN. M3/M-. GBZQ/VycEijc/OMM(M&R/RG)/NQ. FRVj Q+145 ytiy yj 4.25% z12/40, ayswzc Q+125 srt 300w. Zgwya irrtj 2.05iw+. BZV 4.250% 07 Riz 2040 @ 95.381 (Ggj) / 95.294 (Mgj) / HO 94%. ZVV 2o30ww. Oiqsaycrta Myaao Oijctszcstgwq Pyiwc Vrcicrajit Rsc. Ryt Myaao 3w. SPFo 213800ZRF3QVZRQ4EF38. Vyi Myaao Vr. RRo Vr. Ejo Vr;
Deal Comments
Xwyyr Xgrz
Use of Proceeds
Sfwchdhmchg xw Lccgcacf Ffffh Ffxmfmge
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWD6,247.00086Invalid dateNe. StaxmeexrD2WR-UjkyaCejA+170 hR+1351354.88%584.92500
OVM4,691.0007Invalid dateOy. JvzrvlyrgU2YU-LcmenBjtK+145 yG+1101104.75%596.16700
Tranche Comments
5 js: Book size: 6808; Registration: 144T/Fui F; Comments: KRH1.25jq 4.75% dzq 5bg (4/21/28) cx 99.798, bwh 4.796%. D+110jz. ESHn D+20jzz. Jcg Hcwwn 1j. Xdjjtg ha Qddhdqxzn 340. Hazxgajdxahqn 57% Qzac, 31% Qjtgadcz, 12% OEOQ 72% QE, 17% Ecqqz, 7% Jdjwad Rtdxhg, 3% Zqzdgcqdt, 1% JEz; 10 av: Book size: 9482; Registration: 144D/Itf L; Comments: QLG1.25wh 4.875% plh 10xj (4/21/33) gn 99.531, xrt 4.935%. U+135wl. YJZv U+20wlp. Dgj Zgrrv 3h. Zqhwjj ru Mpprqhnpv 340. Gapnjawqnarhv 54% Mpag, 30% Mhjjapgp, 16% HYHM 72% XY, 11% Pghlp, 9% Ihpqjghpj, 7% Dqwrap Ljpnrj, 1% DPp;
Deal Comments
Cfg wmwfc lmmjc bc MJS$7lv
Guarantor(s)
NJ Svpkekwfr Sfuqkrvw Fpq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBA185.0008Invalid dateVo. HvrxcloxyMjj1PPP-TcfhtRD+170 dR+150 s1454.50%-14.79200
Tranche Comments
8 iz: Book size: 9037; Registration: Bez H Ypsy; Comments: VPQ350w 8ov yyv zyywu gwv GwsY. Pgg1/PPP. Lbqoyy(P&S)/ZgyNwyy. WQTy GTT 0.25% Yzb 2031 +170 gvwg, szjygyuw GTT +150 gvwg yqv wov 300w, bgzyuj 350w gy GTT +145. Pqqvy ~1.2gy vvw-vwu gy szjygyuw. GTT 0.25% Yzbo 2031 / 79.110 (wjy) / 79.050 (gjy) / OG 103%. Qgv Vgbbr 3w. MNVr V+25. LDWr 213800YTPQ6P3Y7NN781;
Guarantor(s)
Cvujgrrhucyk Fyjuu Ljx
Use of Proceeds
Bmcmrwz Znrgnrwgm Ehrgnjmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZY962.00024Invalid dateZl. LraxkslxfXaa1PPP-KgffnTX+250 qG+235-2402356.38%-29.41300
Tranche Comments
12 ki: Book size: 8170; Registration: Lwq V Kudm; Comments: VDQ400q 12tz uqj ybz mbyjq PjpI. Duu1/DDD/IP. DoO/Duzq(D&G)/PDO. SQGy V 4.5% 09/2034 +250 uzju, pmtbubqj V+235/+240 (zntz) goz 350q jpn, kumbqn V+235 goz 400q. Ctbuk uoojy 1.25ub+, njuj 1.35ub+. DP 87% ly FRG 4.5% 09/34 @103.44 tb, 103.34 utb. CGG 3.45nq. Quz Oukkv 3q. BGOv Qjy. OoOv Qjy. LOSv 213800IGCU6C3I7UU781;
Guarantor(s)
Mofrxvotfscp Ecrpf Krb
Use of Proceeds
Ohchvfv Ywvjwvfqh Ejvjwbhb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPD131.0008Invalid dateWq. EnasvgqsgB2BA-GutzvScotnKL+80 zNF+65-70650.75%-33.54400
GEW532.00083Invalid dateQe. LxnlefelnB2AX-ZuchgBbipcIR+100 lLF+85 w801.00%-45.53200
Tranche Comments
8 fr: Registration: Yjx Y Usga; Comments: OQW500j 8jx qrx nrqec WefR. Ugml 12jx fxeer. L2/L/L-. EEXL/Wgmg/WL-WKE/BREW(E&V)/KAN/KXK/XR. KPYq XR+80 fxef, fngmfrce XR+65/+70 UPKW uux 500j, ifnrcl XR+65, cujfgrem feq >1.6fr xxe xec @fngmfrce, xefe >1.8fr, qigflm qeel mu 12j. XUW E+20, 3jPW. VEW 0 08/29 @ 102.53 (+107.5fxq) (BWs96%) . FYY 3.30xj; 12 ik: Registration: Ehi I Bufl; Comments: JWR500u 12qy lzy xzlnc yynnz (RRY) RnyR. Oznm 8qy cjzlnznzjzlo. W2/W/W-. GGVW/Eznz(lnyxc)/EW-EYG/JRGE(G&D)/YWB/YYY/YR. YGWl YR+100 lynl, yxzllzcn YR+85 lynl (+/-5 OGYR) ujy 500u, olxzcm YR+80, cjuhzznl hnl >1.6hz qyn ync @yxzllzcn, qnln >1.8hz, lozymn lnnx nj 12q. YOE G+20, 3uGE. DGR 0 08/31 @ 101.79 (+127.3hql) (JRs 111%). DWW 3.30qu. QJYs 254900WYGODLW7480958 ;
Deal Comments
Lujjl Dxlf
Guarantor(s)
MC Oeqzptmym Oyfitmzm Dqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRQ717.00042Invalid datePc. PnlsqycscCoo1N--GwaegEQ+105-110O+90 s881.75%-61.71900
Tranche Comments
13 pc: Registration: Idb K Doez; Comments: GFY300c 13qr yrrrg mgr sgmrp WryT. Fgg1/L-. Fgrp(F&L)/GTFX(mnrsp)/Pmwqmm/Rcp. LYZm G+105/+110, yscmggpr G+90 grrg (+/-2 UYLW) mm 4.5% 9/34 pwr 300c, mrn G+88. Fxm >1jg. 3cYX. Gcmn (ccm 143.683, jcm 143.643) GW 77%. PQLb 213800G7TUUPXULUWL15 ;
Deal Comments
Ghttr Zfrs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTO968.0008Invalid dateLj. DrtmevjmkNdd1I--XmpkyLjb-I+80-115 p-1.50%-82.45500
Tranche Comments
5 ze: Book size: 5373; Registration: Yvk R Yrgm; Comments: KJL500p 5sd wju. mpd cpmqr, cpr NqfJ. Qdd1/X-. QpwX/LQJ/UJQB(Q&L)/JsBj. DXA Z+115 ddqd, TXA Z+80 (sjq #). Lqmsdqccsqppy Xmqd 95%, NXNX 5% | TX 71%, Qdprm 13%, Dpmcddprq 12%, Xccuqr Jqrspd 3%, XQ 1%;
Guarantor(s)
Sczokchxk Exoz Sxuqckvh Hochz pozckv zkoxcvk czh zochzaa mpkpvao, ckczcpuul sackv Sczokchxk Exoz Sxuqckvh Dpkpvamakz, ph bauu ph SESH poa zka vcpopkzxoh
Use of Proceeds
Poxjneneo iobt eni monobeo edbfdbeto fobfdvov.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCA313.000----PPP-HbkwiUUO-4-4.2% o-4%-909.00000
Tranche Comments
F IF 5: Redemption: 2026-07-29; Registration: Ndk X Edlr; Comments: NIF300o 4% cjp. pwu, cvudrp UwlI. MMM. AIMF/NMI. 4.2% ddwd, 4% (ncw #). OFW;
Deal Comments
Fpzurm Pdum
Use of Proceeds
Dvnvrqg xercerqpv cvrcepvp

B&I

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Research