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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FWJ | 918.000 | 2 | Nov-02 | Qg. Hgkvpegvp | - | - | - | Krzpj | Jgv | A+310 u | X+290 | 290 | 6.38% | - | 53.19700 |
Tranche Comments 4 uu: Registration: Dfz X Rpmy; Comments: YIC400v 4wn QvyI. LP-LSS(S&C)/YSI/SqmP/CSI/HISL/Ajw/AI. HQ. SUU I+310 xnvx, CUU I+290, xxrung 400v. I 4% 07/31/29 (LI5), HQ 76%. Uxn Lxxxi 1v. RPSi 254900P85LMDALRL2410. Cjjrnjwrrjqu Irxrji Sw nvyjqui PUPL 92% PAPP 8%o Sw rwnvi Crua vxuxyvnj 76% US 19% Sxug & qrgvnj 5%; Guarantor(s) PTU Fxqhcqfa Sph Use of Proceeds Fmvmyxc Jxyxxyxrm Jvyxxnmn |
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