| 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 |
|---|
| XKF | 527.000 | 9 | Jan-15 | - | - | - | - | Fagch | Fui | V+325 w | W+290 | 290 | 5.88% | - | 41.60800 | | AII | 128.000 | - | - | - | - | - | - | Bssbh | Nhv | 6.50% d | 6.15% | 320.1 | 6.15% | - | 572.00000 |
Tranche Comments M PY 3: Redemption: 2025-06-16; Registration: Nvc B Ujjo; Comments: ELK500t DNC3ox Exppp JpkL. ULZC/Dcw/DL/LqCk/EZL. IDE Hpt6.5% fxpf, ZDE Hpt6.15%.. Ipcqcfp N+320.1.;
5 ys: Registration: Zuo Q Ijrd; Comments: XQI200z 5.00mn yfn pfywz DwfQ. RD/RD. QQSX/Ujk/UQ/QnXb/XSQ. YBZ Y+325 znwz, IBZ Y+290, IYRMK Y+290. KEYh 254900QYQQSLG5IL9X74; Deal Comments Tmwlyc Ylwwm Almcz Guarantor(s) Ubw Jziug Qbfbuzosbfr Cz Srg |
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