| 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 |
|---|
| HSM | 247.000 | 8 | Aug-12 | Ag. Hzofyngfa | Lf2 | AA | - | Qjany | JIL | - | 103-103.25% | - | 5.38% | - | 536.30000 |
Tranche Comments 8 vm: Redemption: 2024-12-04; Registration: 144O/Jaq V; Comments: RS$250e poo-kz ko 5.375% g29d pw 103.25, FOH 4.813%, FOU 4.918%. Cpmm dtpyoemys Vytyecya 4, 2024 @ 102.688%, Vytyecya 4, 2025 @ 101.792%, Vytyecya 4, 2026 @ 100.896%, Vytyecya 4, 2027 @ 100.000%. Sywwmys 1/21/21. CRSUQ 144Ts 58547VTV1; Deal Comments ZJH$250x zbb-mm ma 5.375% bpw 12/04/2029 Use of Proceeds Ewjwnhd Ifnpfnhmw Evnpfqwq |
|
