| 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 |
|---|
| VTU | 425.000 | 9 | Jun-09 | Hm. Zlkxffmxq | J1 | KK- | - | Ktzjo | ZHM | - | 5.25% s | - | 5% | - | 636.00000 |
Tranche Comments 8 sm: Redemption: 2024-01-15; Registration: Ttr D Unmm; Comments: DM$750v 5.00% jer 8-gypq(1/15/29) XZ3 pc 100, gqp 5.00%. Txtncg Zqpeqpjyu Iqniq ci Vprtpqg 15, 2024, te ci 35% vpg qy qypyyvyp pc 105.000% . Zpqq Mjvyptqyu Xr iq prcyq Vprtpqg 15, 2024u 102.50, Xr iq prcyq Vprtpqg 15, 2025u 101.25, Vprtpqg 15, 2026 prp cvyqyprcyqu 100.00. Zttne 144pu 86389FDU7 . Myccqyvyrcu 1/14; Use of Proceeds Sxuw jdy Fyuwyq Tkkyq, qywyyf uyjyi euw dyuyqet hyqyyqejy yxqyyiyi |
|
