CK Hutchison Holdings Ltd (CK Group (CKG)) (CKHH)

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CK Hutchison Holdings Ltd (CK Group (CKG)) (CKHH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	CKHH	CK Hutchison Holdings Ltd (CK Group (CKG))	-		6	APAC	Oct 8, 2019

Tranche #1CK Hutchison Holdings Ltd (CK Group (CKG))

currency

EUR

size (m)

1,500.000

maturity

Oct 17, 2023

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

BBB+

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+95 a

spread

coupon

0.375%

spread set

price

99.73900

yield

0.441%

book size (m)

2,600

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2CK Hutchison Holdings Ltd (CK Group (CKG))

currency

EUR

size (m)

1,000.000

maturity

Apr 17, 2026

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

BBB+

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+120 a

spread

115

coupon

0.75%

spread set

price

99.76100

yield

0.788%

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3CK Hutchison Holdings Ltd (CK Group (CKG))

currency

GBP

size (m)

500.000

maturity

Oct 17, 2027

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

BBB+

size description

re-open/tap

ipt

G+200 a

ipt-pxd

guidance

G+190 a

spread

185

coupon

2.00%

spread set

price

99.17600

yield

2.102%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4CK Hutchison Holdings Ltd (CK Group (CKG))

currency

EUR

size (m)

1,000.000

maturity

Oct 17, 2028

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

BBB+

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

MS+145 a

spread

140

coupon

1.125%

spread set

price

99.56700

yield

1.176%

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #5CK Hutchison Holdings Ltd (CK Group (CKG))

currency

EUR

size (m)

750.000

maturity

Oct 17, 2031

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

BBB+

size description

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+165 a

spread

160

coupon

1.50%

spread set

price

99.56500

yield

1.54%

book size (m)

1,600

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #6CK Hutchison Holdings Ltd (CK Group (CKG))

currency

GBP

size (m)

300.000

maturity

Oct 17, 2034

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

BBB+

size description

re-open/tap

ipt

G+220 a

ipt-pxd

guidance

G+210 a

spread

205

coupon

2.625%

spread set

price

98.81500

yield

2.704%

book size (m)

750

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.5bn 4yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs MS+105 area, guidance MS+95 area (+/-5) wpir, set MS+90 pn bk 2.6bn pre rec. 1mPC. OBL 0% Oct-2023 (HR: 94%) +127.4 @103.41. FTT 8am Weds. 1mPC (Source: IFR); 6.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 6.5yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs MS+130 area, guidance MS+120 area (+/-5) wpir, set MS+115, bk >1.8bn pre rec. DBR 0.5% Feb-2026 (HR: 92%) B+157.0 @ 108.38. FTT 8am Weds. 3mPC. (Source: IFR); 8 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP 8yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs G+200 area, guidance MS+120 area (+/-5) wpir, set G+185, bk ~1.4bn pre rec. Gilt @ mid 107.692 / bid 107.66, HR 91%. 3mPC. FTT 8am Weds (Source: IFR); 9 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 9yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m. Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs MS+155 (+/-5) wpir, guidance MS+145 area (+/-5) wpir, set MS+140 on bk 2.1bn pre rec. DBR 0.25% Aug-28 B+183.4 @108.30 HR: 89%. FTT 8am. 3mPC. (Source: IFR); 12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m 12yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs MS+175 area, guidance MS+165 area (+/-5) wpir, set MS+160, bk 1.6bn pre rec. DBR 0% Aug-29 +213.3 @ 106.03 / HR: 103%. FTT 8am Weds. 3mPC (Source: IFR); 15 yr: Book size: 750; Registration: Reg S Only; Comments: GBP300m 15yr bmk. Part of six-part EUR/GBP, exp ~4bn + 750m . Baa1/A-/BBB+. GloCos Citi/HSBC. JBs Barc/BNPP/CA-CIB/DB/GS/Uni. IPTs G+220 area, guidance G+210 area (+/-5) wpir, bk >750m. FTT 8am Weds. 3mPC. Gilt 154.555 mid / 154.475 bid, HR 66%. (Source: IFR);

Guarantor(s)

CK Hutchison Group Telecom Holding Ltd

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CK Hutchison Holdings Ltd (CK Group (CKG)) (CKHH)

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