CK Hutchison Holdings Ltd (CK Group (CKG))
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Aug 24, 2026 | UKPONE | Eastern Power Networks PLC | Baa1 | A- | A- | €500 | Sr. Unsecured | 8.00 | - | Sep-34 | 4.039% | BRC, HSB, ... | IGC | EMEA | |||
INDS | PRCD | Aug 24, 2026 | - | HPHT Finance (26) Ltd | Baa1 | A- | - | $500 | Sr. Unsecured | 5.00 | - | Aug-31 | 5.125% | DBS, HSB, ... | IGC | APAC | |||
UTIL | PRCD | Mar 10, 2026 | UKPONE | South Eastern Power Networks PLC | A3 | A- | A- | €500 | Sr. Unsecured | 12.00 | - | Mar-38 | 4.102% | MUF, NTW, ... | IGC | EMEA | |||
FNCL | PRCD | Oct 15, 2025 | NWGLN | Northumbrian Water Finance PLC | Baa1 | - | BBB+ | £300 | Sr. Unsecured | 6.80 | - | Jul-32 | 5.375% | BRC, NTW, ... | IGC | EMEA | |||
INDS | PRCD | Sep 23, 2025 | CKHH | CK Hutchison International (25) Ltd | A2 | A | A- | $500 | Sr. Unsecured | 5.00 | - | Sep-30 | 4.25% | BRC, CTI, ... | IGC | APAC | |||
UTIL | PRCD | Jun 4, 2025 | UKPONE | London Power Networks PLC | A3 | A- | A- | €500 | Sr. Unsecured | 12.00 | - | Jun-37 | 3.837% | HSB, LLY, ... | IGC | EMEA | |||
INDS | PRCD | Feb 18, 2025 | - | HPHT Finance (25) Ltd | Baa1 | A- | - | $500 | Sr. Unsecured | 5.00 | - | Feb-30 | 5.000% | BOC, HSB, ... | IGC | APAC | |||
UTIL | PRCD | Sep 25, 2024 | UKPONE | Eastern Power Networks PLC | A3 | A- | - | £350 | Sr. Unsecured | 15.00 | - | Oct-39 | 5.375% | MUF, RBC, ... | IGC | EMEA | |||
CONS | PRCD | Sep 10, 2024 | - | CK Hutchison International (24) (II) Ltd | A2 | A | A- | $500 | Sr. Unsecured | 5.50 | - | Mar-30 | 4.375% | CAG, CTI, ... | IGC | APAC | |||
CONS | PRCD | Sep 10, 2024 | - | CK Hutchison International (24) (II) Ltd | A2 | A | A- | $500 | Sr. Unsecured | 10.00 | - | Sep-34 | 4.750% | CAG, CTI, ... | IGC | APAC |