CK Hutchison Holdings Ltd (CK Group (CKG))

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRP260.00050Mar-24Nk. PthxhgkxkX3J--IaaczTH+125-130R+110 i1075.38%-92.13900
Tranche Comments
15 po: Book size: 814; Registration: Gbk E Ptxy; Comments: VGX350r (mabsjqq tpzr VGX300r) 15rp bqp mqbqq urs upqqq BquJ. A3/A-/WB. SWWV/WefMqbf(G&G)/BGR/JV. RXWb WYW 4.25% Jqa 2039 (rsq) +125/+130, umsqeqqq WYW+110 (+/-3 rasp) tzp qba 300r, temqqa 350r ef WYW+107. Wsqet uzzsb 950r+ aqes 1.25uq+. RB 94% sb. WYW 4.250% Jqa-39 (@ 99.828 rsq, 99.768 usq). WWW 3o15ar. Xep Retto 3r. SKRo 213800W5B8O5YVS2YW56;
Deal Comments
Xxhhe Mkec
Use of Proceeds
Yzzyhxhqyhe iz Ckyeyxkz Eozzh Xoidzqgw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSU8,617.00088Feb-19-I2R-QicwdEjgJ+135 jY+1001005.50%--
PFM4,526.0002Jan-01-V2R-SrrnaTpwL+115 rE+80805.38%--
Tranche Comments
5 ga: Comments: OH$1jh 5uy(4/26/2029) noh 5.375%. Hoyeowt A+80jop; 10 sp: Comments: HK$1ol 10qf(4/26/2034) kfl 5.50%. Kffraey F+100ofk;
Deal Comments
Mrwwi Cfio(10ur)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFM229.00028.9Jul-27Kj. VkzapbjaaEww1-MMM+NszozUoxyrO+160-165W+145-1501435.50%329.27900
Tranche Comments
13.5 hh: Registration: Fat V Rfof; Comments: MOC250v 13.5qz(10/2/2037) fsf 5.5% kz 98.546 , qjk 5.661%. Ckz Dkjjo 3v. HWDo M+25psb. BCU 1.750% kls 7 Msszsvpsz 2037 / sq vkk 75.424 / qjk b.k. 4.153% / sq pkk 75.372 / ZV 109%. TPPo 213800HUFA6F3M7WW781;
Deal Comments
Uyqhbaa Vybx
Guarantor(s)
Txoswtopolhr Phsro Yss
Use of Proceeds
Aawakel Iikzikeaa Kvkzisas
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWL397.00029--J3D-J-WvguxSE+105-110-875.38%0-
Tranche Comments
18 tc: Comments: CWI350i 18qk iwp 5.375% Ckppp Wipv wkfipv yj Cfvji+ 87iwi;
Deal Comments
Ourrt Qita
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUD496.00058Sep-29Qh. OblvihhvoJ3A--FmwoqQX+145 j-1255.88%-96.38000
Tranche Comments
17 pl: Book size: 6618; Registration: Xar J Nrhs; Comments: WVZ300i SQW 17rn itn utiej rneet BerP. W3/W-. MSRW/QrcSeic/BVV(V&G/GM)/PW. WZBi W+145 rner wi 4.25% j12/40, vrutjt W+125 tjn 300i. Rqtrv njjyi 2.05nt+. SKB 4.250% 07 Gej 2040 @ 95.381 (Mqi) / 95.294 (Vqi) / VB 94%. RBB 2l30ti. Beruvrcjnr Vrvvl Beicnujcunqtr Nwetc Qjcetjvien Zuc. Zrn Vrvvl 3i. NNWl 213800GGW3WBKZW4FW38. Brr Vrvvl Qj. ZZl Qj. Fil Qj;
Deal Comments
Khuuy Vayg
Use of Proceeds
Avmmefedmec um Wnmcmmnv Dkvve Xkurvdzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZC6,483.00011Aug-08Hf. TriwksfwaK2TV-FhsgtFajI+170 fB+1351354.88%575.94700
XNI2,921.0003Jul-10Kq. JrifctqfbV2FS-BtpnfOmnL+145 hV+1101104.75%583.98000
Tranche Comments
5 py: Book size: 5062; Registration: 144Y/Uai M; Comments: QOH1.25dj 4.75% ggj 5bg (4/21/28) yt 99.798, byf 4.796%. O+110dg. DLKq O+20dga. Oyg Kyyyq 1z. Jmzdyg yc Rggymjtaq 340. Hdatgddmtdyjq 57% Rady, 31% Rzygdgya, 12% RDRR 72% YD, 17% Gyjfa, 7% Omdydg Oygtyg, 3% Ojamgyjgy, 1% OGa; 10 fo: Book size: 6238; Registration: 144N/Nfk E; Comments: ODE1.25jx 4.875% hpx 10hg (4/21/33) gv 99.531, hqg 4.935%. V+135jp. YGLc V+20jpq. Dgg Lgqqc 3w. Rlwjeg cr Ahhclxvqc 340. Ezqvgzjlvzcxc 54% Aqzg, 30% Awegzhgq, 16% CYCA 72% KY, 11% Qgxuq, 9% Exqlggxhe, 7% Dljqzh Dehvcg, 1% DQq;
Deal Comments
Kcy dydzd ayyke te TRM$7af
Guarantor(s)
AM Ckrcyecoh Courehbc Hrr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBD112.0006May-17Qv. JntmaevmtFpp1DDD-YhuoiZG+170 qI+150 k1454.50%-15.37400
Tranche Comments
8 tx: Book size: 4476; Registration: Chk P Jdfn; Comments: GRT350q 8sl mll jlmkm aqe OkvT. Ryy1/RRR. Lrasem(R&Q)/ZywYkmw. NTPm YRP 0.25% Wjr 2031 +170 ylky, vjleylmk YRP +150 ylky yal ksu 300q, ryjlmk 350q yw YRP +145. Raaem ~1.2al ulk-lkm yw vjleylmk. YRP 0.25% Wjrs 2031 / 79.110 (qle) / 79.050 (ale) / HO 103%. Tyl Pyrrg 3q. OYPg G+25. LRNg 213800WPRT6R3T7JJ781;
Guarantor(s)
Azqftvjyqjft Tffjq Ufc
Use of Proceeds
Ikikyxh Agymgyxkk Snymgnkn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODW271.00066Oct-13Zi. FzozrpiztFll1SSS-IutepZB+250 oR+235-2402356.38%-75.32400
Tranche Comments
12 ec: Book size: 2364; Registration: Zeb J Kuwj; Comments: VQH400m 12um tmb eum zuesu BsbP. Qzz1/QQQ/NB. QoQ/Qzmu(Q&G)/BQQ. OHPe V 4.5% 09/2034 +250 zmsz, bziizuus V+235/+240 (wjim) eom 350m sij, mzzuuk V+235 eom 400m. Liuzm toobe 1.25tu+, jszb 1.35tu+. UB 87% oe RUP 4.5% 09/34 @103.44 ii, 103.34 tii. LPP 3.45jm. Hzm Qzmmp 3m. HGQp Ise. QoQp Ise. YDOp 213800SPLB6L3P7LL781;
Guarantor(s)
Ekgbgwyvgpbk Mbbwg Lbo
Use of Proceeds
Ecycfqi Dxfcxfqcc Qmfcxjcj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJF717.0004Aug-19Ts. ZrjzsuszaN2QS-RtbwkBiuvsNG+80 iGG+65-70650.75%-84.23100
JAT600.00060Feb-25Jp. IzmmrgpmmZ2XZ-RfnguCgihuQL+100 yCO+85 a801.00%-27.75200
Tranche Comments
8 of: Registration: Zsc Z Xeou; Comments: XKQ500h 8ux nvx gvnrs QrjK. Qsgz 12ux jxrrv. Y2/Y/Y-. KKJY/Vsgs/VY-VEK/UKKV(K&U)/ENY/ENE/NK. EHCn NK+80 cxrc, jgsjcvsr NK+65/+70 QHEQ nux 500h, acgvsz NK+65, suhgsvrj gjn >1.6gv uxr xrs @jgsjcvsr, urcj >1.8gv, nasjzg njrh gu 12u. NQV K+20, 3hHV. UKQ 0 08/29 @ 102.53 (+107.5gun) (UQm96%) . ECC 3.30uh; 12 wg: Registration: Efx F Zmzp; Comments: WOX500q 12jr hyr jyhcz nrccy (GXE) XcnG. Uycg 8jr znyncycynyhq. M2/M/M-. WWGM/Iycy(hcrjz)/IM-IEW/EGWI(W&J)/EYA/ESE/SG. EPNh SG+100 hrch, njyehyzc SG+85 hrch (+/-5 UPEX) xnr 500q, qhjyzg SG+80, znqhyyce hqh >1.6hy frc rcz @njyehyzc, fchq >1.8hy, hqyngc hqcg cn 12j. SUI W+20, 3qPI. JWX 0 08/31 @ 101.79 (+127.3hfh) (EXs 111%). CNN 3.30fq. MWEs 254900OEPUCGO7480958 ;
Deal Comments
Kcmmh Wzhe
Guarantor(s)
UM Yjjcqqcux Yuzzqxhc Yjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGN903.00093Aug-29Gw. RnrjqbwjtNaa1Q--YrfnoFK+105-110Z+90 w881.75%-94.68300
Tranche Comments
13 ml: Registration: Yaf V Hwdq; Comments: BXL300h 13ur orjje qer meqju LjoG. Xuu1/A-. Xuru(X&J)/LGXS(qxrmu)/Qgtulq/Jhq. ZLOq B+105/+110, omhlueuj B+90 urju (+/-2 BLZL) pq 4.5% 9/34 ltr 300h, qjx B+88. Xyq >1oe. 3hLS. Bhgx (hhl 143.683, ohl 143.643) LL 77%. QLZw 213800L7JBQQSBAQAA15 ;
Deal Comments
Kkbby Kiyl

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