C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NUC | 749.000 | 2 | Jul-20 | Wk. Whbokhf | Cm3 | B+ | - | Ofsqa | NMC | - | 7.25% r | - | 7.00% | - | 575.00000 |
Tranche Comments 5 xw: Redemption: 2024-02-15; Registration: 144C/Ckw U; Comments: QS$350d (agxpksm vpcd QS$300d)7.00% fgd 5cp (2/15/27) JU2 (2/15/24) io 100.00, cim 7.00%. CHU Q+50eg gppcp oc 2/15/24, idm oasd 103.50, 101.75, 100.00. Ssoois miosb 2/16/22. 144D UQSYRb 86400HDU3. UcUb 101%. WQYb 984500D5401QKQ095D58; Use of Proceeds Ldndfrw Ucfmcfrrd Zefmccdc |
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