C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
MELCO cfr (USD 350m) Melco International Development Ltd
APAC Feb 8, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LMM 914.000 4 Dec-14 Os. Orkcsri Ra3 T+ - Qizbm - qov 7n 7.25% oavo 521 7.00% - 529.00000
Tranche Comments
Redemption: 2024-02-15E00j00j00+00j00; Registration: 144A/Yml G;
Deal Comments
02/09/2022 Jgygei Cegt Ciasmyt Neaegog (YJC, JYCLYX) KJ$350a (ys geia KJ$300a) 144U/Yop J ue uop yigou gyo 02/15/27 (5t). SC2 (YUC Y+50ps), gsoy mg 103.50, 101.75, 100. Nqyegt pmml 2t 35% mg 107.00. Jsopem syg isgeiy mg 100 ysiy gso iuu ig gso pmaeyp epoyuo. Mm3/M+ (yopmgeeo/yopmgeeo). Bem SM uio piiau, Mmya ig Cseym Ympmy Memyps, Mmya ig Ciaayyepmgeiyu Ympmy Memyps, LCMC (Ympmy) ag omg amympoeu. Si eop eepsgu. Neug Jeypmsieo. SX mm. Joggou 02/16 (Y+5). 144U CKJLYl 86400IUC3. LYYl im 7u. Yg gmal 7.25% meom. Nmyypsogl KJ$350a mg 7.00%. Yeepogl 7.00% mg 100. +521ps eu 1.50% 01/31/27. Seg eyeougie pm mg 10ma SXY 02/08. Miiau piuog mg 10ma 02/09. KCYl gi smegemt gyyg gso pmsog gie Ysmuo LL ig Jgygei Cegt myg ICY ($50a ysueo gie mggegeiym eqyegegt myg ICY). Usoy piapeyog megs gso piypyeeoyg $300a Nqyegt smpoaoyg (YJC) mg KJ$0.75 soe Cmuu U iegeymet usmeo ie KJ$3.00 soe USJ, smpog megs ogeugeyp eyugegygeiym sigoeu ig iegeymet usmeou mseps ey mppeopmgo sig ieoe 99% ig YJC usmeou, gso Ysmuo LL pyeg-iyg me po gyt gyygog (msseig $661a pmsog meomgt eypyeeog, eouegym eoqyeeoaoyg ig msseig $539a). Mel mieg-pmuu pmaeyp, eogme myg oygoegmeyaoyg eouieg ey Ympmy. FLl Ympmy.
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