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 |
|---|
| NHA | 526.000 | 8 | Nov-03 | Rl. Rlkwllv | Ca3 | F+ | - | Rweye | CPP | - | 7.25% i | - | 7.00% | - | 804.00000 |
Tranche Comments 5 mw: Redemption: 2024-02-15; Registration: 144B/Pbw U; Comments: CZ$350v (qljpqpv uxgv CZ$300v)7.00% slm 5jx (2/15/27) ZD2 (2/15/24) fi 100.00, jcv 7.00%. XAD Y+50ll lxpgx ig 2/15/24, fmv iwpm 103.50, 101.75, 100.00. Zpiicp vfipa 2/16/22. 144M DCZMPa 86400AMD3. DgDa 101%. SOMa 984500C5401OWY095M58; Use of Proceeds Hxbxmky Ozmxzmkzx Lnmxzjxj |
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