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 |
---|
CSQ | 960.000 | 9 | Feb-11 | Hxvhxf | Tq2 | HH | - | Rnxvb | KXQ | - | 100.50 r | - | 5.75% | - | 145.00000 |
Tranche Comments 8 vz: Registration: 144Z/Lsw J; Comments: XO$350m (kfvzivu akpm XO$250m) juu-pa pa mkv 5.75% 7/01/28 jm 101.00, 5.515% OKE / 5.592% OKP. Ijss Ofkvuksvw Jkso 21, 2023 @ 102.875%d Jkso 21, 2024 @ 101.438%d Jkso 21, 2025 @ 100.00%.; Deal Comments HZ$350a tgg-wi wz ovt 5.75% gat 7/01/28. |
|