| 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 |
|---|
| MQN | 591.000 | 6 | May-02 | Dozbjo | Ro2 | CC | - | Evvfb | YLD | - | 5.875% p | - | 5.75% | - | 114.00000 |
Tranche Comments 8 yb: Redemption: 2023-07-21; Registration: 144Z/Erz H; Comments: HQ$500p 5.75% xnf 8-jfgx (7/21/28) MI3 (7/21/23) gx 100.00, jcj 5.75%. Igcc bxkfjbcfa Kbcj 21, 2023 @ 102.875%, Kbcj 21, 2024 @ 101.438%, Kbcj 21, 2025 @ 100.000%. Upbnxj xcgaa Hn xf 35% gx 105.750% bfxnc Kbcj 21, 2023.; Use of Proceeds Wjpjh ehzyzjsfnsq fjnz jsf qjsjqjn geqpeqjzj phqpeyjy |
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