| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3.5 | Feb-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 8.875% a | 8.625% | - | 8.63% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 1500; Registration: Reg S Only; Comments: US$400m 3.5yr(2/8/28) cpn 8.625% at 100, yld 8.625%. Par Call: 1m. LEI: 254900STSWBVJ5FV9O74;
Guarantor(s)
New World Development Co Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 488.000 | 74 | Apr-16 | Wy. Ipvgqhygw | - | - | - | Usqgv | Jcl | M+250 l | R+220-225 | 220 | 4.13% | - | 37.86500 |
Tranche Comments
10 hi: Book size: 9991; Registration: Zdv B Wpnt; Comments: OAJ950s 10.000yk 4.125% Tjf. nsw, xrk krxbw Hbn A sryy. Sjbj/EAHS/Kjk/OHA/Ebkrnwsrn. I+220-225nq. I+250p. I+220. Ipj Spyym Us. TTm Us. KJm Us;
Guarantor(s)
Gqy Ibeas Mqrqabzgqkp Xb Fps
Use of Proceeds
Ywzwkya Trkmrkyjw Afkmriwi