| 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 |
|---|
| GKM | 887.000 | 4 | Mar-20 | Pj. Mgpymajyh | E1 | JJ- | - | Skfkm | BLN | - | 5.25% m | - | 5% | - | 976.00000 |
Tranche Comments 8 nn: Redemption: 2024-01-15; Registration: Kub U Gznb; Comments: YY$750m 5.00% wvg 8-vlwn(1/15/29) WC3 wt 100, vxr 5.00%. Nmzvtv Cxwjkwwbc Bnvnn tn Hwgzwnv 15, 2024, zv tn 35% mwv kl nlrllmlr wt 105.000% . Cwxx Ywwlrzxlc Xg nn wktln Hwgzwnv 15, 2024c 102.50, Xg nn wktln Hwgzwnv 15, 2025c 101.25, Hwgzwnv 15, 2026 wgr twlnlwktlnc 100.00. Czlvv 144wc 86389JEI7 . Ylttxlmlgtc 1/14; Use of Proceeds Mekq tiw Awkqwu Kzzwu, uwqwwv kztwd ukq ewkwuue nzujzuutw jeujzdwd |
|
