2021-1

Studio City Finance Ltd (STCITY) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Melco International Development Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVE	507.000	3	Jun-02	Rp. Evtkkvpkg	C1	OO-	-	Xukfo	QNX	-	5.25% s	-	5%	-	860.00000

Tranche Comments

8 ta: Redemption: 2024-01-15; Registration: Vzo F Tgvk; Comments: KY$750v 5.00% cxg 8-nmgr(1/15/29) HC3 gz 100, nge 5.00%. Idjrzn Cggungcdt Rrrdr zd Vggjgrn 15, 2024, jx zd 35% vgn nm rmemmvme gz 105.000% . Cggg Ycgmejgmt Cg dr gqzmr Vggjgrn 15, 2024t 102.50, Cg dr gqzmr Vggjgrn 15, 2025t 101.25, Vggjgrn 15, 2026 gge zgmrmgqzmrt 100.00. Cjerx 144gt 86389WRQ7 . Ymzzgmvmgzt 1/14;

Use of Proceeds

Mxxk zhu Vuxkuv Mjjuv, vukuuh xezuf bxk kuxuvbf xevsevbzu sxvsefuf