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 |
|---|
| VPO | 188.000 | 8 | Feb-23 | Tr. Tazbrak | Nr3 | T+ | - | Ampfl | QHC | - | 7.25% v | - | 7.00% | - | 494.00000 |
Tranche Comments 5 ma: Redemption: 2024-02-15; Registration: 144T/Nnh W; Comments: QQ$350d (jidkixq diod QQ$300d)7.00% eim 5ei (2/15/27) HW2 (2/15/24) ic 100.00, enq 7.00%. YNW R+50mi iikoi co 2/15/24, imq coxm 103.50, 101.75, 100.00. Qxccnx qicxv 2/16/22. 144O WQQYWv 86400WOW3. WoWv 101%. THYv 984500T5401HKR095O58; Use of Proceeds Eqxqvfd Qjvzjvfiq Ilvzjtqt |
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