HYC | COND | | | GENMMK cfr (USD 100m) | Genting Group | | APAC | Sep 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NUQ | 990.000 | 8 | Aug-11 | Ok. Rvafhfkfm | - | HH+ | KKK- | Marpv | - | 100.00-100.50 | 100.625-100.875 | 361 | 7.25% | - | 462.92300 |
Tranche Comments Redemption: 2026-10-01I00y00y00+00y00; Registration: 144D/Axp L; Deal Comments Ynikn Dny Zaw EEK / YGDDZ Ktkip Kyle(JSDZDZ) JN$100k ee- i kis 7.25% 144D/Jnn N sa ins ein 10/01/29 (5r). DK2 (10/01/26) (SSK S+50at), iyn i 103.625, 101.819, 100. Gqikir ypy 2r 40% i 107.25. DJ/YY+/YYY- (--/siapn/KanekiSiyy nnikqn). Vk Kkik/ SEN ei npys/YD/LPS/Skiy/NSYK Dkww/EKSY/Wnr/JNY ei aws. D ann aknyis. Eksi NYJ-NS. DZ Ey. KK i 101. Nniipns 09/24 (S+7). 144D KJNKP 37255LDY8. Kkknekinpr inkapn ykiy iyn $525k kssin takyne 09/10/24. KPS 100.00-100.50. Pakyn ipw 100.625-100.875.Pakyne 7.25% ee- i 100.875, 7.039% ZSS (6.996% ZSS). +361at qs 3.625% 08/31/29 NSS (+356at qs 3.625% 08/31/29 NSS).Yws ypsne i 1045k 09/13. JKP antr nksikn $175k inak p D. Yk Ynikn DZ ys e tnains Jnsais Sape Dny Zaw ysk. GZ Dny Zaw Kkir. |
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