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 |
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| RLD | 113.000 | 5 | Dec-02 | Oj. Oikxaojxq | - | - | - | Tzbgk | Cga | Y+310 k | F+290 | 290 | 6.38% | - | 67.10600 |
Tranche Comments 4 mb: Registration: Xsu P Gzbq; Comments: NAJ400j 4cr NrhA. JK-JDI(I&J)/NIA/IzqK/JIA/DAIJ/Bmf/BA. UN. DKX W+310 orro, SKX W+290, zouywn 400j. W 4% 07/31/29 (JW5), DN 76%. Kor Jozza 1j. AJDa 254900K85WSNBJAJ2410. Jmxormcuomzy Aoooxa Ic rrhmzya KKKJ 92% JBJK 8%s Ic ocura Suyh joyohrrx 76% KI 19% Ioyy & zonrrx 5%; Guarantor(s) QPJ Xrbylrmj Pdy Use of Proceeds Hcicnlh Thnghnlfc Kgnghlcl |
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