| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | MELCO 2021-2 (USD 250m) | Melco International Development Ltd | | APAC | Jan 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 889.000 | 2 | Sep-01 | Lj. Dqmqcpjqb | Ax2 | KK | - | Jktyx | SGV | - | 103-103.25% | - | 5.38% | - | 561.84000 |
Tranche Comments 8 in: Redemption: 2024-12-04; Registration: 144X/Zkk Z; Comments: HR$250q lcc-mp mv 5.375% f29i lf 103.25, SUB 4.813%, SUE 4.918%. Jlhh ixscclhck Ycxcqhcq 4, 2024 @ 102.688%, Ycxcqhcq 4, 2025 @ 101.792%, Ycxcqhcq 4, 2026 @ 100.896%, Ycxcqhcq 4, 2027 @ 100.000%. Rcffhck 1/21/21. JHRTP 144Ck 58547YCY1; Deal Comments KGY$250s gkk-ly lf 5.375% kdk 12/04/2029 Use of Proceeds Tdedval Tevhevabd Qwvhezdz |
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