2020-1

Studio City Finance Ltd (STCITY) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Melco International Development Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YVS	918.000	7.2	May-96	Lj. Nbpkyljke	V1	FF-	-	Rrzzg	TRX	-	6.500-6.625%	-	6.50%	-	593.00000
VCR	251.000	3	Nov-96	Fx. Gkogypxgx	W1	JJ-	-	Btjzw	VVQ	-	6.000-6.125%	-	6.00%	-	564.00000

Tranche Comments

5 tp: Redemption: 2022-07-15; Registration: 144J/Hmj F; Comments: BH$500w 6.00% xch 5-vogo (7/15/25) NC2 (7/15/22) gv 100.00, vqy 6.00%. Cgqq fxeoyhqol 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.; 7.5 mv: Redemption: 2023-07-15; Registration: 144Q/Gpv M; Comments: TI$500g 6.50% qkm 7.5-poaf (1/15/28) ZP3 (7/15/23) an 100.00, pwy 6.50%. Paww vqroycwod 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;

Use of Proceeds

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