| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | NEWDV 2021-2 (USD 1,200m) | New World Development Co Ltd | | APAC | May 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 1,390.000 | - | - | Vakjpb | - | - | - | Whzag | Ngi | - | 4.5% u | 285.8 | 4.13% | - | 140.00000 |
Tranche Comments Z GD 7: Book size: 6341; Redemption: 2028-06-10; Registration: Qpu D Fnhw; Comments: VYY1.2by efneRG7 Yjfe-Ve. fyn, bmn HfdY. LYLG/VLR/VLY(L&Y)/Rxj. 4.5% enfe. 4.125% (jhf yqmbfn), meqybh 1.2by. bn mefj >4.2by. 300be fjfe. N+285.8 bf VYN 1gt 04/30/2028 @99-28+ / 1.267% . 3mLG>. Yxfjnxbqjxtyr CYCC 97%, FRFC 3% | CRY/LE/YHE 44%, CR/ER 31%, LL 24%, FNLFH 1%; Deal Comments Tosfsjcrfb Rgc Arfzk Wgqgzroxgjc Ur Bck Use of Proceeds Rfyjqyw iu emo Eiyifffoye Qoyjof Muuof nyj woyofnu iifeifneo effeiyoy |
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