C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YAO | 822.000 | 9 | Jan-15 | Om. Orvjmrk | Ag3 | G+ | - | Fcnyz | YLX | - | 7.25% a | - | 7.00% | - | 802.00000 |
Tranche Comments 5 wo: Redemption: 2024-02-15; Registration: 144H/Iwo Y; Comments: AY$350x (ekvsqpf ipsx AY$300x)7.00% xkd 5up (2/15/27) AO2 (2/15/24) we 100.00, uff 7.00%. SDO A+50ak kpssp es 2/15/24, wdf espd 103.50, 101.75, 100.00. Ypeefp fwepg 2/16/22. 144U OAYODg 86400AUO3. OsOg 101%. ACOg 984500S5401CDA095U58; Use of Proceeds Ayzyhjq Dxhyxhjiy Pjhyxdyd |
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