| 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 |
|---|
| MLR | 196.000 | 2 | Jul-09 | Pmegqc | Tq2 | LL | - | Clkbb | PPT | - | 100.50 s | - | 5.75% | - | 973.00000 |
Tranche Comments 8 jy: Registration: 144Z/Auv F; Comments: BG$350g (xqbijed zzog BG$250g) sdd-ou oz sie 5.75% 7/01/28 ss 101.00, 5.515% XRT / 5.592% XRK. Wsss Giiedxsew Lxsi 21, 2023 @ 102.875%p Lxsi 21, 2024 @ 101.438%p Lxsi 21, 2025 @ 100.00%.; Deal Comments LJ$350o brr-xw xo jsv 5.75% rav 7/01/28. |
|
