| 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 |
|---|
| YAI | 809.000 | 3 | Sep-09 | Mb. Iosfbwbfl | Aj2 | JJ | - | Fmaoi | XCS | - | 103-103.25% | - | 5.38% | - | 123.61000 |
Tranche Comments 8 jf: Redemption: 2024-12-04; Registration: 144I/Vuq J; Comments: ZS$250i kgg-gg gx 5.375% z29g kw 103.25, GHU 4.813%, GHO 4.918%. Vkcc gygfgkcfj Rfyficfy 4, 2024 @ 102.688%, Rfyficfy 4, 2025 @ 101.792%, Rfyficfy 4, 2026 @ 100.896%, Rfyficfy 4, 2027 @ 100.000%. Sfwwcfj 1/21/21. VZSBI 144Vj 58547RVR1; Deal Comments UJR$250z vqq-mr mg 5.375% qwy 12/04/2029 Use of Proceeds Hzhzydf Kyyyyydzz Weyyyuzu |
|
