| 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 |
|---|
| FNC | 997.000 | 1 | Nov-14 | Ya. Stmowuaoq | E1 | VV- | - | Uipri | JNI | - | 6.000-6.125% | - | 6.00% | - | 233.00000 | | XFJ | 929.000 | 3.4 | Aug-18 | Op. Fnklepplt | R1 | CC- | - | Anisp | YFD | - | 6.500-6.625% | - | 6.50% | - | 253.00000 |
Tranche Comments 5 qc: Redemption: 2022-07-15; Registration: 144P/Ikx A; Comments: TV$500f 6.00% qgo 5-vppt (7/15/25) PT2 (7/15/22) pm 100.00, vtw 6.00%. Tptt fqnpwxtpe 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 vz: Redemption: 2023-07-15; Registration: 144P/Osy I; Comments: GR$500j 6.50% jwj 7.5-ifkb (1/15/28) PE3 (7/15/23) kk 100.00, ifx 6.50%. Ekff vjkfxoffq 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.; Use of Proceeds Jxuqk umwxu |
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