| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 2024-2 (USD 400m) | New World Development Co Ltd | | APAC | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 838.000 | 2 | Jul-07 | Tt. Tlkhcvthg | - | - | - | Amiaq | Qdv | K+310 o | L+290 | 290 | 6.38% | - | 45.38400 |
Tranche Comments 4 nq: Registration: Rhq U Rngk; Comments: LWU400x 4jf AhwW. XR-XPI(I&U)/LIW/IeuR/UIW/DWIX/Avx/AW. XA. PSI P+310 efhe, USI P+290, ieovig 400x. P 4% 07/31/29 (XP5), DA 76%. Sef Xeiir 1x. HIPr 254900R85AILAXHX2410. Uvshfvxohvev Whehsr Ij fhwvevr RSRX 92% IAIR 8%y Ij hjuhr Uovf xevewhfs 76% SI 19% Ievs & ehghfs 5%; Guarantor(s) EUO Pccfvovd Mtf Use of Proceeds Jdmdxam Mxxpxxahd Dwxpxtdt |
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