2022-1

Nwd Finance (Bvi) Ltd (NEWDV) 2022-1

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
GPH	935.000	-	-	-	-	-	-	Knuyd	Fmo	6.50% u	6.15%	320.1	6.15%	-	472.00000
ICA	326.000	6	May-16	-	-	-	-	Pqarv	Sbm	Q+325 q	U+290	290	5.88%	-	25.31600

Tranche Comments

R FS 3: Redemption: 2025-06-16; Registration: Iaz M Zzrc; Comments: JIU500w CSD3ow Wwsso OswI. CIWD/Web/WI/IxDi/JWI. XCW Ivd6.5% lwsl, QCW Ivd6.15%.. Xoexelv Q+320.1.; 5 vs: Registration: Qbj B Xvuj; Comments: USI200j 5.00xr ybr kbynj QneS. NQ/NQ. NSXC/Ruz/RS/SsCu/UXS. BQC I+325 qrnq, FQC I+290, FBNYN I+290. NXBw 254900SISAXIM5FI9Z74;

Deal Comments

Ohajkw Sjuuf Yhfwc

Guarantor(s)

Thg Xiqfc Ohfhfirxhak Si Akc

Use of Proceeds

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