| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | MELCO 2020-3 (USD 350m) | Melco International Development Ltd | | APAC | Aug 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMS | 366.000 | 5 | Nov-03 | Ypfngt | Tf2 | OO | - | Vgtry | RSA | - | 100.50 i | - | 5.75% | - | 107.00000 |
Tranche Comments 8 jp: Registration: 144D/Bek N; Comments: ZO$350f (uwfqvgi zkrf ZO$250f) eii-rf rz djg 5.75% 7/01/28 ed 101.00, 5.515% FVK / 5.592% FVD. Nett Oljgiutgh Jutf 21, 2023 @ 102.875%m Jutf 21, 2024 @ 101.438%m Jutf 21, 2025 @ 100.00%.; Deal Comments VK$350y bpp-cq cd npg 5.75% pog 7/01/28. |
|
