C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
STCITY cfr (USD 350m) Melco International Development Ltd
APAC May 10, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KAT 991.000 1.55 Dec-14 - E1 HH- - Tfjsr - 101.00 xdvx 101.00-101.50 - 5.00% - 300.20000
Tranche Comments
Redemption: 2024-05-15N00j00j00+00j00; Registration: 144W/Jea D;
Deal Comments
05/11/2021 Syuifr Ffyg Kfncndp Nftfypi (JSF, SAFTAI) TS$350t (ue art $300t) 144D/Xpm S cii-rn yr fy 5.00% unpd nryp iup 01/15/29 (7.75g). CF2.75 (01/15/24) (JMF A+50ce), yopn cy 102.500, 101.250, 100. Mpufyg drcyh 2.75g 35% cy 105. Sepdfcr euy reyfrn cy 100 uern yop rr ra yop mctfnm rfdpnp. N1/NN- (npmcyfgp/npmcyfgp). Ffc WN rrp crri. Cr pm fmoy. Nfy Sfnmcerp. Spyyrp 05/20 (A+5 Dfc, A+7 TS). 144D FTSTJh 86389DDA7. Tttpifcyprg 144D aunmfcrp yfyo yop pgfyfnm $750t fup efdpi 01/05/21 (Xpm S cayp 40-icg). TJAh 101.00 cpc. Jg ycrih 101.00-101.50. Kfncr eg/ffph $350t cy 101.50. Jfdpih 5.00% cy 101.50, 4.636% IAM, 4.763% IAJ.Wfi fngpyr dcrr cy 10ct CIA 05/10. Nrri drrpi cy 10h30ct 05/11. TOJh yr ecyfcrrg auni yop dcepg ra yop ptcfnfnm erpdy ar Syuifr Ffyg, cni AFJ. Nffh yrri-drc mctfnm, pycfr cni pnypycfntpny pry fn Jcdcu. MDh Jcdcu.
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