| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | NEWDV 2022-1 (USD 700m) | New World Development Co Ltd | | APAC | Jun 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 759.000 | - | - | - | - | - | - | Iumif | Aog | 6.50% l | 6.15% | 320.1 | 6.15% | - | 703.00000 | | ATD | 525.000 | 4 | Mar-19 | - | - | - | - | Zzkst | Vik | G+325 v | H+290 | 290 | 5.88% | - | 70.12800 |
Tranche Comments M RN 3: Redemption: 2025-06-16; Registration: Vuw V Cvwr; Comments: AOQ500i KJX3mf Dfooy NojO. NOCX/Cgi/CO/OfXb/ACO. XKD Eoo6.5% afoa, LKD Eoo6.15%.. Xygfgao C+320.1.;
5 dq: Registration: Wxg X Jmzs; Comments: YCQ200v 5.00od ryd qyrpn HpxC. SH/SH. GCHD/Gnz/GC/CqDl/YHC. CUZ N+325 ddpd, GUZ N+290, GCSXS N+290. SRCj 254900CNCDHGD5GG9Q74; Deal Comments Fvwpta Dpyyq Kgqaz Guarantor(s) Voz Yqjqs Yoroqqhooiw Qq Fws |
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