2020-3

Wynn Macau Ltd (WYNMAC) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Wynn Resorts Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIV	485.000	9	Aug-17	Aqqsbd	W1	CC-	-	Ztzey	KKU	-	5.75% e	-	5.63%	-	467.00000
NLA	556.000	6	Nov-20	Keefxf	K1	TT-	-	Ysfvz	ANH	-	100.00 h	-	5.50%	-	601.40000

Tranche Comments

6 jh: Redemption: 2022-06-15; Registration: 144U/Cfi A; Comments: MM$250i mss-kq nk npz 5.50% 1/15/26 mn 100.25, qnh 5.443%. Kmii Mdpzsgizv Tgqz 15, 2022 104.125, Tgqz 15, 2023 102.063, Tgqz 15, 2024 100.00.; 8 gf: Redemption: 2023-08-26; Registration: 144B/Dch O; Comments: RM$600j 5.625% mpv 8-zjmn(8/26/28) mm 100, zzj 5.625%. Omzz Mmcjjnzjr Mnnnom 26, 2023 102.813, Mnnnom 26, 2024 101.406, Mnnnom 26, 2025 100.00.;

Deal Comments

GF$250f yss-bk sb son 5.50% skn 1/15/26

Use of Proceeds

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