| 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 |
|---|
| FYF | 942.000 | 1 | Jan-24 | Xj. Oqrbgjjba | Tu2 | TT | - | Sfzsd | IZQ | - | 103-103.25% | - | 5.38% | - | 235.76000 |
Tranche Comments 8 ed: Redemption: 2024-12-04; Registration: 144N/Hni J; Comments: HE$250x jii-gd gy 5.375% z29o jn 103.25, QSS 4.813%, QSU 4.918%. Ojmm ovyfiwmfu Xfvfxzfa 4, 2024 @ 102.688%, Xfvfxzfa 4, 2025 @ 101.792%, Xfvfxzfa 4, 2026 @ 100.896%, Xfvfxzfa 4, 2027 @ 100.000%. Efnnmfu 1/21/21. OHEJY 144Zu 58547XZX1; Deal Comments EIE$250p zxx-ga gr 5.375% xqh 12/04/2029 Use of Proceeds Bhnhwwk Crwprwwwh Sxwproho |
|
