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International bonds: CK Asset Holdings, 5.375% perp., USD
XS0876766766

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Perpetual, Trace-eligible

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Early redeemed
Amount
425,300,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
CK Asset Holdings Limited is one of the largest property developers in Hong Kong. It has a leading market share in Hong Kong, an extensive portfolio in Mainland China, as well as properties in Singapore, the ...
CK Asset Holdings Limited is one of the largest property developers in Hong Kong. It has a leading market share in Hong Kong, an extensive portfolio in Mainland China, as well as properties in Singapore, the United Kingdom and The Bahamas. CK Asset Holdings Limited is a property developer registered in the Cayman Islands, with its headquarters and principal place of business in Hong Kong. The company was established in 2015 as part of a restructure of the CK Hutchison Holdings conglomerate, by spinning off CK Hutchison Holdings's property holdings into a separate company. CK Asset Holdings Limited was formerly known as Cheung Kong Property Holdings Limited.
Volume
  • Amount
    500,000,000 USD
  • Outstanding amount
    425,300,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0876766766
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    087676676
  • CFI
    DBFUQR
  • FIGI
    BBG003TVNMV5
  • WKN
    A1HE9P
  • SEDOL
    B8XT4G3
  • Ticker
    CKHH 5.375 PERP
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Perpetual
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***