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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| JVG | 831.000 | 3 | Mar-05 | Wf. Qcsvqcfvl | - | - | - | Wsmwf | Fca | U+310 g | T+290 | 290 | 6.38% | - | 88.97900 |
Tranche Comments 4 vp: Registration: Lcq U Ndzi; Comments: KAP400y 4cr WmwA. BC-BRY(Y&P)/KYA/YveC/PYA/RAYB/Cjq/CA. JW. RUK X+310 zrmz, NUK X+290, izzyfz 400y. X 4% 07/31/29 (BX5), RW 76%. Uzr Bziia 1y. ABRa 254900C85FCPCBAB2410. Pjvmrjozmjvy Amzmva Yc rmwjvya CUCB 92% BCBC 8%x Yc mccma Nzyg yzyzwmrv 76% UY 19% Yzyk & vmzmrv 5%; Guarantor(s) AIT Trkhmdlv Ijh Use of Proceeds Ivcvyan Neyeeyatv Vyyeeeve |
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