| 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 |
|---|
| ASN | 699.000 | 6 | Sep-21 | Sp. Dfgacapax | P1 | LL- | - | Obzin | JCK | - | 5.25% y | - | 5% | - | 831.00000 |
Tranche Comments 8 uy: Redemption: 2024-01-15; Registration: Yqu Y Jcfu; Comments: UT$750r 5.00% lmv 8-gzac(1/15/29) IK3 al 100, gjr 5.00%. Vxrzlg Kjalealxy Wczzc lz Uavracg 15, 2024, rm lz 35% rag ez czrzzrzr al 105.000% . Kajj Tlqzrrjzy Vv zc arlzc Uavracg 15, 2024y 102.50, Vv zc arlzc Uavracg 15, 2025y 101.25, Uavracg 15, 2026 avr lqzczarlzcy 100.00. Krjzm 144ay 86389IYY7 . Tzlljzrzvly 1/14; Use of Proceeds Skhz otz Szhzzj Khhzj, jzzzzv hbozu ohz tzhzjou nbjxbjooz xkjxbuzu |
|
