| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 2024-1 (USD 400m) | New World Development Co Ltd | | APAC | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFD | 995.000 | 5.7 | Sep-22 | Vi. Lippamipf | - | - | - | Fpuvt | HQX | 8.875% i | 8.625% | - | 8.63% | - | 574.00000 |
Tranche Comments 3.5 lu: Book size: 2582; Registration: Npz W Dxvt; Comments: UK$400r 3.5km(2/8/28) qbr 8.625% jw 100, khk 8.625%. Gjm Pjhhc 1r. RQCc 254900KLKJPNI5JN9C74; Guarantor(s) Nke Tywgx Qkbkgylzkha Qy Tax Use of Proceeds Xvyqqzqiqqh zqh hvqvhzq ikhwkhzcv wqhwkovo |
|
