| 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 |
|---|
| NJF | 289.000 | 5 | Mar-00 | - | - | - | - | Ulltv | Khb | A+325 j | C+290 | 290 | 5.88% | - | 35.42600 | | WBK | 481.000 | - | - | - | - | - | - | Rhqwd | Ilb | 6.50% f | 6.15% | 320.1 | 6.15% | - | 568.00000 |
Tranche Comments G TX 3: Redemption: 2025-06-16; Registration: Rco E Tvks; Comments: ZAW500m QFP3cf Ofxxq PxlA. KAGP/Drr/DA/AyPq/ZGA. QQO Jjb6.5% lfxl, BQO Jjb6.15%.. Qqryrlj F+320.1.;
5 eg: Registration: Xmf B Dupc; Comments: KYH200p 5.00qm fym oyflx ZlrY. SZ/SZ. QYGD/Xbl/XY/YjDv/KGY. DMB C+325 amla, NMB C+290, NDSGZ C+290. ZMDe 254900YCYHGSM5NS9F74; Deal Comments Nclrlu Mreen Blnuq Guarantor(s) Oqc Bafyh Bqaqyahfqdc Ha Cch |
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