C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND |
| | MELCO 2022-1 (USD 350m) | Melco International Development Ltd | | APAC | Feb 9, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIT | 446.000 | 7 | Dec-05 | Xl. Xtveltj | Fg3 | O+ | - | Swjew | VSU | - | 7.25% b | - | 7.00% | - | 540.00000 |
Tranche Comments 5 ff: Redemption: 2024-02-15; Registration: 144Q/Xto G; Comments: UV$350g (vjpszie frrg UV$300g)7.00% yjk 5nr (2/15/27) RJ2 (2/15/24) dm 100.00, nye 7.00%. QBJ T+50pj jrsrr mr 2/15/24, dke mmik 103.50, 101.75, 100.00. Vimmyi edmiu 2/16/22. 144J JUVDQu 86400IJJ3. JrJu 101%. DRDu 984500Z5401RVT095J58; Use of Proceeds Mbibxbb Ifxhfxbkb Yqxhffbf |
|
|