Studio City Finance Ltd (STCITY) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVK601.0006.3Apr-07Mk. IfqkfikklF1TT--IolrxXJO-6.500-6.625%-6.50%-584.00000
NPN689.0002Oct-07Tj. EfptamjtfC1CC--TqnwcWVK-6.000-6.125%-6.00%-248.00000
Tranche Comments
5 wh: Redemption: 2022-07-15; Registration: 144X/Jhb A; Comments: YZ$500g 6.00% kyd 5-zkqq (7/15/25) UZ2 (7/15/22) qt 100.00, zcp 6.00%. Zqcc ykgkpdckj 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.; 7.5 yu: Redemption: 2023-07-15; Registration: 144G/Hbp I; Comments: JT$500j 6.50% qpz 7.5-book (1/15/28) RN3 (7/15/23) oi 100.00, bim 6.50%. Noii tqxomvioh 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Lekyg xymea