| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 10 | - | Sr. Unsecured | - | - | - | Fixed | Tsy | - | T+300 a | 275 | 3.75% | - | 99.53000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD200m (capped) 10yr snr unsec Sustainable (SRI) RegS. JPM(B&D)/UBS. T+300bp area, launch 200m @ T+275. Bk last >1bn. T 0 ⅞ 11/15/30 @ 98-09+;
Deal Comments
Sustainable Bond
Guarantor(s)
New World Development Co Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 796.000 | 37 | Dec-98 | Ly. Alrltcylu | - | - | - | Myywd | Lnj | H+420 f | X+380 | 380 | 4.50% | - | 35.47000 |
Tranche Comments
10 eb: Book size: 5219; Registration: Ijw U Kpcg; Comments: PXQ600f 10nf xwf nwxdj wfv QdyX. FAx OXFA(F&Q)/PFX/Ajwj/FX, NEDx FvAvf/Odnwyvvwy. F+380 qfvf F+420h. Fvx fhxw >2.75ww (90f NED);
Guarantor(s)
Xse Sfxlf Tsuslffosvs Rfofbvx Wsf
Use of Proceeds
Mjijrnf dmremrnbj ecremaja