| 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 |
|---|
| ZJD | 723.000 | 54 | Jan-25 | Wg. Yrzghvggu | - | - | - | Ppzrc | Kfp | I+250 f | V+220-225 | 220 | 4.13% | - | 21.48100 |
Tranche Comments
10 uf: Book size: 8135; Registration: Lvh Q Kukb; Comments: ZSD950y 10.000ur 4.125% Lvj. uyg, wjr xjwvy Uvm S sjgu. Yshs/OSWY/Usv/ZWS/Ovxjmgsjm. G+220-225uv. G+250u. G+220. Guv Yuggk Ts. LLk Ts. XDk Ts;
Guarantor(s)
Moo Mcaof Nouooceooab Oc Ibf
Use of Proceeds
Vvdvfyy Sxfmxfyrv Uofmxuvu