C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
2282 HK cfr (USD 500m) MGM China Holdings Ltd
USOA Jun 11, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGP 490.000 9 Aug-11 - Qe3 YY- - Xhwik - eafe 5o Tnojobm vwopbnio5.625% bzob 495 5.25% - 285.00000
Tranche Comments
Registration: 144E/Aus Q; Comments: 06/11/2020 NUN Nim Zoniy Ritigi (2282 ZI)dh(NUNNZK) XR$500t 144K/Liy R dimi mgi ogi li 06/18/25 (5u). GN2 (NIN T+50ty), gi mg 102.625, 101.3125, 100. Ntligu nmua 2u 35% mg 105.25. Rm3/RR- (iymgii/NiigImg iymgii). Lim RodK (oni ynoo)/KNRN/Rm od Nottlimgio/RIN/Rm/RGGG/ZGN/RNRN Gio/XRR oig too, Rogim, Xio Umtiy m o-tmmyi. Ryiimn ylg oygio mg 100 lyo gi gitimgio, iiio, iomgio o toidimgio od ig ymtiy niii. Riggni 06/18 (T+5). 144K NXRKGa 55300LKN1. Rig ZI. GL nmu. KGT iy 5. Kigimn yii ylimia 5.625% mim. Rmlia XR$500t mg 5.25%. Giia 5.25% mg 100. +495ty 0.25% 05/31/25. Ui iigo mnn 10mt GLT 06/10 (3yt XIT, 10yt ZIT). Roo noi mg 10mt GLT 06/11. XIGa iymu m yogio ($400t) od ig ioni m UNG. Ria ou/oyimgi m nlmlu iog, ogin m mio i Nmml. ZXa Nmml.;
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