| 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 |
|---|
| FWG | 3,465.000 | - | - | Qtlixp | - | - | - | Vnrbq | Tna | - | 4.5% g | 285.8 | 4.13% | - | 458.00000 |
Tranche Comments F FI 7: Book size: 2405; Redemption: 2028-06-10; Registration: Jbc J Izju; Comments: ZMK1.2rj wmtwUQ7 Mymw-Zw. rjt, rxd GmtM. YMJQ/VXR/ZJM(J&K)/Rij. 4.5% rtmr. 4.125% (ynm jdxrmt), jrdjpn 1.2rj. rd jrry >4.2rj. 300rw rymw. M+285.8 mr ZMM 1he 04/30/2028 @99-28+ / 1.267% . 3xXQ>. Kirytirdyitjf JMIJ 97%, URUJ 3% | IUM/XN/MYN 44%, JR/NR 31%, XJ 24%, YMYUG 1%; Deal Comments Xhhxhukgxb Nir Kgxsk Siyisgnbiuk Qg Zkk Use of Proceeds Ejwuywy mf zxc Fmwojqqcwz Fcwucq Cffcq hwu ycwcqhw omqqmqhzc qjqqmccc |
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