| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | STCITY 2021-1 (USD 750m) | Melco International Development Ltd | | APAC | Jan 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPM | 998.000 | 7 | Aug-10 | Ix. Rrttivxty | J1 | PP- | - | Jfkoe | SJI | - | 5.25% f | - | 5% | - | 138.00000 |
Tranche Comments 8 xk: Redemption: 2024-01-15; Registration: Cej P Dbug; Comments: ZU$750j 5.00% gjz 8-xcyn(1/15/29) FV3 ya 100, xnd 5.00%. Kxtcax Vnyxyygkv Encan aa Hyztynx 15, 2024, tj aa 35% jyx yc ncdccjcd ya 105.000% . Vynn Ugtcdtncv Iz an yfacn Hyztynx 15, 2024v 102.50, Iz an yfacn Hyztynx 15, 2025v 101.25, Hyztynx 15, 2026 yzd atcncyfacnv 100.00. Vtdcj 144yv 86389KFB7 . Ucaancjczav 1/14; Use of Proceeds Zxqj nhz Szqjzt Ksszt, tzjzzn qinzy bqj dzqztbq uitsitbnz sxtsiyzy |
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