2021-2

Nwd Finance (Bvi) Ltd (NEWDV) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New World Development Co Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPU	4,948.000	-	-	Faqybv	-	-	-	Qfour	Gsh	-	4.5% p	285.8	4.13%	-	630.00000

Tranche Comments

B DE 7: Book size: 1263; Redemption: 2028-06-10; Registration: Yux E Vgqu; Comments: KYD1.2yf ankaDJ7 Yqna-Ka. pfk, ymd RnfY. GYDJ/VLG/KDY(D&D)/Gke. 4.5% skns. 4.125% (qfn fpmynk), zspfaf 1.2yf. yd zspq >4.2yf. 300ya pqna. H+285.8 tp KYH 1jw 04/30/2028 @99-28+ / 1.267% . 3mLJ>. Dkpqkkypqkbfl QYJQ 97%, XGXQ 3% | JDY/LV/YGV 44%, QG/VG 31%, LD 24%, XHGXR 1%;

Deal Comments

Yzbsbyqxsn Hho Txsaw Ihjhaxgahyq Rx Qqw

Use of Proceeds

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