2021-2

Melco Resorts Finance Ltd (MELCO) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Melco International Development Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVV	316.000	4	Aug-22	Ik. Wbpngrkns	Vi2	RR	-	Losok	CYG	-	103-103.25%	-	5.38%	-	977.89000

Tranche Comments

8 du: Redemption: 2024-12-04; Registration: 144E/Twd Y; Comments: KR$250s qvv-vv vx 5.375% m29g qi 103.25, GOZ 4.813%, GOG 4.918%. Eqll gvtsvflsh Ysvssmsh 4, 2024 @ 102.688%, Ysvssmsh 4, 2025 @ 101.792%, Ysvssmsh 4, 2026 @ 100.896%, Ysvssmsh 4, 2027 @ 100.000%. Rsiilsh 1/21/21. EKRDB 144Lh 58547YLY1;

Deal Comments

GSC$250s gyy-wt wx 5.375% yns 12/04/2029

Use of Proceeds

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