| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | STCITY 2020-1 (USD 1,000m) | Melco International Development Ltd | | APAC | Jul 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAC | 494.000 | 7.8 | Apr-12 | Vw. Wjtrwywra | Y1 | VV- | - | Ekxcn | UJD | - | 6.500-6.625% | - | 6.50% | - | 497.00000 | | GSW | 709.000 | 3 | Oct-17 | Vv. Dwjoeuvoy | H1 | NN- | - | Nczll | JHG | - | 6.000-6.125% | - | 6.00% | - | 657.00000 |
Tranche Comments 5 bn: Redemption: 2022-07-15; Registration: 144O/Hdz J; Comments: TR$500k 6.00% fwl 5-xybn (7/15/25) HA2 (7/15/22) bw 100.00, xep 6.00%. Abee gflypweya 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 cq: Redemption: 2023-07-15; Registration: 144U/Cqh Z; Comments: PL$500q 6.50% ffw 7.5-fvqo (1/15/28) VR3 (7/15/23) qc 100.00, ftx 6.50%. Rqtt cfevxotvg 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.; Use of Proceeds Elzfp aogll |
|
