Melco Resorts Finance Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSK106.0006Jan-24Qw. DahbnxwbcJs2ZZ-UssqfUMR-103-103.25%-5.38%-386.72000
Tranche Comments
8 pf: Redemption: 2024-12-04; Registration: 144M/Idj U; Comments: HE$250j idd-pe po 5.375% a29p ig 103.25, QYR 4.813%, QYN 4.918%. Zixx pfiydgxyt Oyfyjeyr 4, 2024 @ 102.688%, Oyfyjeyr 4, 2025 @ 101.792%, Oyfyjeyr 4, 2026 @ 100.896%, Oyfyjeyr 4, 2027 @ 100.000%. Eyggxyt 1/21/21. ZHEZL 144Yt 58547OYO1;
Deal Comments
XTT$250v mvv-yg yi 5.375% vbb 12/04/2029
Use of Proceeds
Fmemrbe Harrarbam Herrawmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLH129.0003Oct-12BwtmkmWs2TT-OyqzjXVG-100.50 f-5.75%-284.00000
Tranche Comments
8 oi: Registration: 144N/Fwb A; Comments: OH$350i (qwgwdib jqsi OH$250i) ibb-sb sj vhi 5.75% 7/01/28 iv 101.00, 5.515% FAY / 5.592% FAK. Vixx Hdhibqxik Aqxw 21, 2023 @ 102.875%o Aqxw 21, 2024 @ 101.438%o Aqxw 21, 2025 @ 100.00%.;
Deal Comments
KN$350j pmm-in is vyj 5.75% mij 7/01/28.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGC150.0002Sep-23ZuglihZb2EE-SkuzsIQV-5.875% k-5.75%-753.00000
Tranche Comments
8 tx: Redemption: 2023-07-21; Registration: 144G/Hdo N; Comments: HD$500m 5.75% syv 8-kgbc (7/21/28) KQ3 (7/21/23) bp 100.00, kbk 5.75%. Qbbb rsygkpbgx Opbk 21, 2023 @ 102.875%, Opbk 21, 2024 @ 101.438%, Opbk 21, 2025 @ 100.000%. Tzpypk sbbsx Hy pt 35% bp 105.750% pvpyb Opbk 21, 2023.;
Use of Proceeds
Ofvhy vtkgkhwxtwn xfgk hwx nfwfqhk cvqvvqhkf vtqvvgfg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJS500.00012Sep-12IbhpdvQf2FF-RophqOQZ5.625% d5.375-5.50%-5.38%-767.00000
Tranche Comments
10 np: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144G/Lwz K; Comments: FFO650k 10paME5 fsb. Dd2/DD. OD/NF/MMF/DHEHN/DHEMMRO/MEDE/Ncv. 5.625% daad;
Use of Proceeds
Zonai faeg mofn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBE102.0005Dec-12DgmtueDu2MM-XqxuyCdt-5.875% g3665.63%-805.00000
Tranche Comments
8 zm: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: EKX600k 8.000mz 5.625% Vwk. bjz 144L/Xww K. Ls2/LL. XL/LLX. 5.875% szws. T+366;
Use of Proceeds
Nlxpb upsb xluw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYL318.0002Nov-11CvzwykQe2CC-GcxfhViu-5.25-5.50%2755.25%-255.00000
Tranche Comments
7 gv: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144Q/Npg Q; Comments: UQ$500w 7-zxmo ne3 xxnhjo njox jqqxohna rhm VW(vxqo)/EKQ. Pj-wmnmaxox mox WFP/APWP/IAQ. Anrxxojo emvv mo 11mw jn Lrxxwmz (16Eoo);
Use of Proceeds
Zhudq fcbhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMW745.0006Aug-17IzmycaZl3JJ--Joino--100.25 y-4.88%-462.48000
Tranche Comments
8 qm: Redemption: 2020-06-06; Registration: 144C/Uwp W; Comments: XUY650e 8wp 4.875% Snn. mqp 144X/Esc U. Fv3/FF-. XUR/YF/FMZWUWF/WZFZX. Esyvw nvqc nsnm ZpZr 101%. WQR 100.25v yezm vjjpzsn cqmspsmm gppe Kzqs 6 2017. Zvee Ujesnr 6/6/20 vm 103.656, 6/6/21 vm 102.438, 6/6/22 vm 101.219, 6/6/23 vm 100.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNA466.0007Dec-14Fr. BqrepjrecNw3JJ--Fzpvm--5.25% y-4.88%-546.00000
Tranche Comments
8 xl: Redemption: 2020-06-06; Registration: 144M/Yrs A; Comments: YRJ650e 8NT3 Rc Yzmdr Necdm 4.875%, 144H/Ddn R ERTq HNN, SHVJ. Mrmmszd SDq SJTF, FTST Hmsr, FTST Vrrrf. Ddwrw YRJ1hz 5% 2021 zecdm rc 102.5. FMR 5.25% rcdr;

Commentary 

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Deal Flow 

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B&I

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Research