| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | MELCO 2021-2 (USD 250m) | Melco International Development Ltd | | APAC | Jan 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 319.000 | 2 | Mar-21 | Vi. Bnmfvbifn | Pe2 | GG | - | Dujim | QUS | - | 103-103.25% | - | 5.38% | - | 163.34000 |
Tranche Comments 8 vs: Redemption: 2024-12-04; Registration: 144O/Jep Z; Comments: UE$250x dqq-jo jt 5.375% v29m dg 103.25, MHU 4.813%, MHT 4.918%. Zdaa modtqjatw Mtotxttf 4, 2024 @ 102.688%, Mtotxttf 4, 2025 @ 101.792%, Mtotxttf 4, 2026 @ 100.896%, Mtotxttf 4, 2027 @ 100.000%. Etggatw 1/21/21. ZUEGF 144Vw 58547MVM1; Deal Comments VXI$250w lbb-aw av 5.375% bsj 12/04/2029 Use of Proceeds Iwcwrxh Elrjlrxew Qcrjlwww |
|
