| 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 |
|---|
| GOL | 514.000 | 1 | Nov-00 | - | - | - | - | Lvaah | Rho | O+325 b | L+290 | 290 | 5.88% | - | 20.39000 | | ASQ | 797.000 | - | - | - | - | - | - | Bsbcj | Fgb | 6.50% y | 6.15% | 320.1 | 6.15% | - | 550.00000 |
Tranche Comments G QQ 3: Redemption: 2025-06-16; Registration: Nka Q Nxha; Comments: NAE500k GJK3bu Sujjx DjnA. NAUK/Wqw/WA/ArKy/NUA. GGS Rlf6.5% vujv, MGS Rlf6.15%.. Gxqrqvl Z+320.1.;
5 yq: Registration: Lsz V Pttu; Comments: TRT200l 5.00eq yqq dqyxm QxoR. RQ/RQ. ERYR/Kqg/KR/ReRx/TYR. SSX G+325 eqxe, FSX G+290, FSRSK G+290. KMSu 254900RGRIYWT5FW9E74; Deal Comments Madqtv Mqlly Aeyvd Guarantor(s) Sex Eccuw Gegeucpaelp Jc Ppw |
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