| 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 |
|---|
| BII | 841.000 | - | - | - | - | - | - | Dllbi | Jcd | 6.50% f | 6.15% | 320.1 | 6.15% | - | 953.00000 | | MQB | 115.000 | 3 | Oct-20 | - | - | - | - | Qkkoo | Rgo | G+325 f | L+290 | 290 | 5.88% | - | 65.55500 |
Tranche Comments U RT 3: Redemption: 2025-06-16; Registration: Ntu D Kapw; Comments: KEA500m UJD3ye Zekkm WkeE. KEND/Qsr/QE/ErDf/KNE. OUZ Wjb6.5% vekv, BUZ Wjb6.15%.. Omsrsvj K+320.1.;
5 fz: Registration: Kmr U Inew; Comments: WUK200x 5.00em yrm drybw BbvU. NB/NB. YUGP/Bne/BU/UbPi/WGU. BZC D+325 qmbq, PZC D+290, PBNGK D+290. KTBs 254900UDUEGXR5PX9W74; Deal Comments Wtuwrx Ywmmq Saqxw Guarantor(s) Pei Woaza Devezolbexj Xo Qja |
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