| 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 |
|---|
| QRK | 613.000 | - | - | - | - | - | - | Acpvj | Zbn | 6.50% z | 6.15% | 320.1 | 6.15% | - | 872.00000 | | TWP | 598.000 | 9 | Mar-11 | - | - | - | - | Rmubv | Sik | M+325 q | P+290 | 290 | 5.88% | - | 91.85600 |
Tranche Comments B PL 3: Redemption: 2025-06-16; Registration: Aum E Iksp; Comments: UCZ500q DSE3cw Bwtte WtyC. JCHE/Bbx/BC/CkEt/UHC. BDB Qjv6.5% zwtz, JDB Qjv6.15%.. Bebkbzj C+320.1.;
5 zb: Registration: Pqp G Dtds; Comments: XZL200l 5.00fv gxv yxgyj SymZ. KS/KS. ZZRQ/Mck/MZ/ZgQz/XRZ. XKK M+325 jvyj, FKK M+290, FXKZY M+290. YLXo 254900ZMZFRZR5FZ9U74; Deal Comments Wfcury Juhhe Ddeyi Guarantor(s) Mki Unzqb Hklkqnfaken Gn Anb |
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