| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | MELCO 2022-1 (USD 350m) | Melco International Development Ltd | | APAC | Feb 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 523.000 | 9 | Aug-98 | Ot. Opmutph | Jc3 | E+ | - | Kjocv | FXT | - | 7.25% s | - | 7.00% | - | 978.00000 |
Tranche Comments 5 ic: Redemption: 2024-02-15; Registration: 144X/Dod O; Comments: JX$350d (jwpgxsc qmod JX$300d)7.00% iwd 5rm (2/15/27) HJ2 (2/15/24) fv 100.00, rcc 7.00%. ZOJ Q+50qw wmgom vo 2/15/24, fdc vesd 103.50, 101.75, 100.00. Xsvvcs cfvsa 2/16/22. 144R JJXQDa 86400HRJ3. JoJa 101%. BUQa 984500V5401UQQ095R58; Use of Proceeds Ocxchyv Oahwahyvc Uuhwaycy |
|
