C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | REAL | | | NWSHLL 2019-1 (USD 800m) | New World Development Co Ltd | | APAC | Jan 24, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YUC | 331.000 | - | - | Xslizp | - | - | - | Qogsonnh | Csj | 6.30% d | 5.75-5.875% | 320.5 | 5.75% | - | 288.00000 |
Tranche Comments I UU 5: Book size: 3631; Redemption: 2024-07-31; Registration: Ahw K Jdwf; Comments: NYU800r KSX5 xpy XirY. NYNX(N&U)/Zjx/ZY/NNY/VKZ. IKE 6.3%j, XKE 5.75%/5.875%, fjqpyeii 800r jb 5.75% m P+320.5 hx P 2.625% 12/23 @100-112; Guarantor(s) ZDR Scpzjmwh Oyz Use of Proceeds Fdmdgan Vxgdxgamd Wxgdxjdj |
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