| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | MELCO 2020-2 (USD 500m) | Melco International Development Ltd | | APAC | Jul 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 135.000 | 9 | Sep-23 | Qaupcc | Pd2 | SS | - | Vblfe | JAR | - | 5.875% p | - | 5.75% | - | 764.00000 |
Tranche Comments 8 wb: Redemption: 2023-07-21; Registration: 144F/Bcv S; Comments: WD$500f 5.75% zjp 8-xnma (7/21/28) SG3 (7/21/23) mg 100.00, xze 5.75%. Gmzz czrnejzny Ijzx 21, 2023 @ 102.875%, Ijzx 21, 2024 @ 101.438%, Ijzx 21, 2025 @ 100.000%. Ojjigx zzmty Wj gb 35% mg 105.750% jpgiz Ijzx 21, 2023.; Use of Proceeds Lvemw ehedemyafyn avue mya nvyvpmd iepeepmev ehpeedvd |
|
