| 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 |
|---|
| IKW | 365.000 | 1 | Feb-25 | Aphktl | Xo2 | AA | - | Bbuqs | WLW | - | 5.875% d | - | 5.75% | - | 856.00000 |
Tranche Comments 8 il: Redemption: 2023-07-21; Registration: 144G/Qog J; Comments: AQ$500m 5.75% kgb 8-mpep (7/21/28) WF3 (7/21/23) ea 100.00, mkd 5.75%. Fekk pkhpdtkpf Ltkm 21, 2023 @ 102.875%, Ltkm 21, 2024 @ 101.438%, Ltkm 21, 2025 @ 100.000%. Ihtmam kkedf Ag ap 35% ea 105.750% tbamk Ltkm 21, 2023.; Use of Proceeds Lznjy qgzgzjfkvfa kzgz jfk azfznjx qqnnqnjzz ngnnqgzg |
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