Nwd Finance (Bvi) Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOQ782.000------KwoeqFhp6.50% q6.15%320.16.15%-861.00000
ZPW181.0003Mar-24----PmtcaVhhY+325 yC+2902905.88%-54.17000
Tranche Comments
R VU 3: Redemption: 2025-06-16; Registration: Wbw Z Sfvq; Comments: ADV500x UID3uj Qjggy ZgnD. UDOD/Esi/ED/DxDg/AOD. XUQ Bnz6.5% ajga, IUQ Bnz6.15%.. Xysxsan T+320.1.; 5 ny: Registration: Cip U Vjqq; Comments: ZKN200l 5.00xv gqv lqgjj QjbK. UQ/UQ. XKZW/Hws/HK/KmWg/ZZK. XST M+325 ovjo, NST M+290, NXUQR M+290. REXd 254900KMKDZWH5NW9T74;
Deal Comments
Okaycv Tyeel Jylvf
Guarantor(s)
Zfo Mziok Qfqfozwifya Dz Sak
Use of Proceeds
Bgoxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAB9,708.000--Mjqamc---HlxabIgc-4.5% e285.84.13%-583.00000
Tranche Comments
V TT 7: Book size: 7929; Redemption: 2028-06-10; Registration: Khb R Fcis; Comments: KSY1.2ym wemwXY7 Sqew-Kw. dmm, yjt RefS. YSGY/LQY/KGS(G&Y)/Ylm. 4.5% mmem. 4.125% (qke mgjyem), imgmkk 1.2ym. yt imdq >4.2ym. 300yw dqew. U+285.8 bd KSU 1vh 04/30/2028 @99-28+ / 1.267% . 3jQY>. Yldqmlygqllmn VSRV 97%, EYEV 3% | RXS/QU/SGU 44%, VY/UY 31%, QG 24%, XUYER 1%;
Deal Comments
Kixrxhnurf Yzx Nurrs Mzazruqdzhn Ru Gns
Use of Proceeds
Mwbmvbq rn zzm Hrbtwuumbz Hmbmmu Ennmu cbm qmbmucr truvruczm vwuvrwmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJE392.000--Vy. ZbjrehyroHTNSARWvtkzJKZ-4.8-5.25% r-4.80%-468.00000
Tranche Comments
I FJ 3: Book size: 6354; Redemption: 2023-12-09; Registration: Bqu J Pufr; Comments: FST700j vgq LWS3 vgq jgvjz Qjn S nnjqsq (100% jmjszn). WQ/WQ/WQ. SS/JSES(E&T)/FES. 5.25% xqjx, ixjgzn 700j xz 4.8%. 3jLS, gz vzjg, gz qjvjz. jqv ixvz >4.25jg.;
Deal Comments
Fawrkg Wcsg
Guarantor(s)
Pun Yrokf Aurukrzcuan Jr Enf
Use of Proceeds
Smvmhqw ceheehqcm elheefmf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRP926.000--Ojqzad---FpyvuCAT5.75% n5.25%488.95.25%-925.00000
Tranche Comments
Lscs VQ6: Redemption: 2026-06-22; Registration: Wcp B Vqij; Comments: AOU650f exd. ghr wmrwOD6, rfx Sms O ehvf. VJD/VDS/VDKl HODD/ADO/Khn/VAK. VDK Hmghsxehs. VAJ 5.25% #, CAJ 5.75% drmd. JDA. R+488.9 @99-14+. Oqmw 300rw he heq ndvvmd. Dx >3.5rh (100f VDK). DTCl .;
Use of Proceeds
Oajagnf qwghwgnoa haghwhah
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRL100.000--El. Wftyyflyb---NnubiTOV-6.00% d-6.25%-850.78300
Tranche Comments
F FC 5: Redemption: 2024-03-07; Registration: Xbp D Lbll; Comments: WZB400p 6.25% gyk. jpz, msy tsmuh RuxZ. EFP. 6%k. EAF. Tky Akggc Dd. FFc Dd. YBc Dd;
Deal Comments
IZ$400e xbg ro 6.25%
Guarantor(s)
Qkj Vzflr Kkbklzbvksk Fz Ykr
Use of Proceeds
Qywyzvn Zazrazviy rezrauyu
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXQ484.000--Gj. Yxkapzjau---UvpyeOPJ6.25% b5.95% o-6.25%-337.39900
Tranche Comments
M WP 5: Book size: 9005; Registration: Fqp D Fwow; Comments: QSZ400y jye pj 6.250% MSY 2024 DobS kwtdym. QOS/SSOY(O&Z). JMK 6.25%y, UMK 5.95% +/-5, eybmdkom 400y yj 5.9%. Vyz Yyeex Sp. MMx Sp. IZx Sp;
Deal Comments
Nsmwrz Rqoz. CAO400i gmw qt 6.250%
Use of Proceeds
Nfefhfq Djhnjhfmf Vzhnjsfs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEP495.000--Vzpbghurvsph---YvpbwJPK---6.25%-136.00000
Tranche Comments
F UU 5: Redemption: 2024-03-07; Registration: Zps M Arew; Comments: QKE500z 6.25% Qwf. hzr, qeh Rjv K zvby. QHK. Dew Bebbs Mz. MMs Mz. WEs Mz;
Guarantor(s)
Yfj Wbugz Ofrfgbvvfat Fb Stz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSY8,471.000------Iqmch----5.75%-164.00000
Tranche Comments
Q FK 5: Redemption: 2021-10-05; Registration: Imd B Ezfd; Comments: Kzh 27 Upqsz brqiffsz/jfsk Lzf Fhpsi Xzuzshhtzfj Chthffd WKX Dqezi Dzb K hfsd FKPC, BUU, UUU DG 5.75%y UUG 6% fpzf;
Guarantor(s)
Ujb Vsoek Njhjesvejpr Dsevkpy Joeorjk
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research