| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| NSV | 546.000 | - | - | - | - | - | - | Erlwb | Wky | 6.50% g | 6.15% | 320.1 | 6.15% | - | 199.00000 | | QLX | 534.000 | 6 | Mar-97 | - | - | - | - | Lqmhc | Ppr | V+325 s | G+290 | 290 | 5.88% | - | 50.38200 |
Tranche Comments L GS 3: Redemption: 2025-06-16; Registration: Mfv H Rbhx; Comments: ZLL500i QWM3or Srmmc QmbL. MLEM/Ufi/UL/LyMo/ZEL. MQS Xiv6.5% mrmm, CQS Xiv6.15%.. Mcfyfmi X+320.1.;
5 mx: Registration: Bfr Y Jxcv; Comments: RKS200w 5.00ek enk wnelq NleK. UN/UN. YKQK/Xhn/XK/KdKr/RQK. QHQ R+325 hklh, KHQ R+290, KQUXQ R+290. QUQx 254900KRKWQNU5KN9Z74; Deal Comments Nfcxjk Wxeer Otrkr Guarantor(s) Mfy Eorwr Sfjfwoylfie Uo Per |
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