| 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 |
|---|
| TVZ | 389.000 | 7 | Sep-03 | - | - | - | - | Xbcya | Fez | F+325 d | U+290 | 290 | 5.88% | - | 78.51700 | | MGP | 341.000 | - | - | - | - | - | - | Ncqxg | Vnn | 6.50% m | 6.15% | 320.1 | 6.15% | - | 818.00000 |
Tranche Comments S IF 3: Redemption: 2025-06-16; Registration: Rkp B Izuc; Comments: KZX500j ROV3vu Dubbj EbpZ. UZKV/Nki/NZ/ZsVf/KKZ. HRD Rdt6.5% dubd, VRD Rdt6.15%.. Hjkskdd O+320.1.;
5 nj: Registration: Qck I Whfn; Comments: PHZ200e 5.00bp lfp yflub QuqH. HQ/HQ. KHAX/Zed/ZH/HsXo/PAH. QCZ P+325 hpuh, KCZ P+290, KQHYA P+290. AXQm 254900HPHHAVQ5KV9B74; Deal Comments Udhybi Uyjju Wguid Guarantor(s) Zuz Uqfod Juduoqhpudt Iq Std |
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