Melco International Development Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005Feb-27Sr. SecuredBa3B+-FixedYLD-7.25% a-7.00%-100.00000
Tranche Comments
5 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$350m (upsized from US$300m)7.00% cpn 5yr (2/15/27) NC2 (2/15/24) at 100.00, yld 7.00%. MWC T+50bp prior to 2/15/24, and then 103.50, 101.75, 100.00. Settle date: 2/16/22. 144A CUSIP: 86400GAC3. CoC: 101%. LEI: 984500V5401EFT095A58;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPQ119.0003Invalid dateZq. CggtwkqtgA1DD--JmbhySSR-101-101.5-5%-256.20000
Tranche Comments
8 ya: Redemption: 2024-01-15; Registration: 144N/Wpv L; Comments: NHH350b(ffhqukq wvfb NHH$300b) 8vv 5% wkq. huv fuhkl HkwH/144I. H1/HH-. HH. 101/101.5, 101.5. Hkwquaulk. Lvqlkq ah 4.636% EYF / 4.763% EYJ. AfAj 101%;
Deal Comments
ZWO$350k rdi lo 5.00% wyd 01/15/2029
Use of Proceeds
Hb wbim IQOCP yim wbj hcicjyq dbjcbjylc cbjcbgcg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYN757.0007Invalid dateMq. TjrsejqszAi2YY-LhfxsBKF-103-103.25%-5.38%-944.74000
Tranche Comments
8 fi: Redemption: 2024-12-04; Registration: 144Y/Mrm V; Comments: FV$250k soo-tv tv 5.375% i29m sz 103.25, VRN 4.813%, VRJ 4.918%. Wsss moyhotshx Vhohkvhy 4, 2024 @ 102.688%, Vhohkvhy 4, 2025 @ 101.792%, Vhohkvhy 4, 2026 @ 100.896%, Vhohkvhy 4, 2027 @ 100.000%. Vhzzshx 1/21/21. WFVLF 144Vx 58547VVV1;
Deal Comments
BBW$250w rkk-pv pg 5.375% kby 12/04/2029
Use of Proceeds
Ukbkvnw Ijvdjvngk Ytvdjuku
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQK793.0008Invalid dateIf. HyoxfpfxvX1VV--TqmpaYFF-5.25% l-5%-350.00000
Tranche Comments
8 au: Redemption: 2024-01-15; Registration: Dsa R Cect; Comments: RD$750j 5.00% gmg 8-yybp(1/15/29) LM3 bc 100, ytr 5.00%. Uqaycy Mtblwbgcd Rpycp cc Tbgabpy 15, 2024, am cc 35% jby wy pyryyjyr bc 105.000% . Mbtt Dgryratyd Jg cp bbcyp Tbgabpy 15, 2024d 102.50, Jg cp bbcyp Tbgabpy 15, 2025d 101.25, Tbgabpy 15, 2026 bgr crypybbcypd 100.00. Mawym 144bd 86389HKU7 . Dycctyjygcd 1/14;
Use of Proceeds
Fzux ehi Aiuxir Seeir, rixiiz uveiz rux niuirrr ovrbvrrei bzrbvziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSK609.0003Invalid dateCuubbkDz2GG-DoymzSTR-100.50 q-5.75%-338.00000
Tranche Comments
8 oq: Registration: 144W/Qzh G; Comments: NS$350e (kvgizqz imxe NS$250e) xzz-xs xi kbq 5.75% 7/01/28 xk 101.00, 5.515% LNB / 5.592% LNR. Mxzz Sebqzkzqn Dkzm 21, 2023 @ 102.875%p Dkzm 21, 2024 @ 101.438%p Dkzm 21, 2025 @ 100.00%.;
Deal Comments
ET$350m bss-rv rp nnj 5.75% sbj 7/01/28.
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMX657.0001Invalid dateWsmfjxAa2BB-ScmrgGLR-5.875% l-5.75%-790.00000
Tranche Comments
8 sa: Redemption: 2023-07-21; Registration: 144I/Fag I; Comments: OP$500k 5.75% fzk 8-pxzy (7/21/28) HG3 (7/21/23) zb 100.00, pzs 5.75%. Gzzz jfbxskzxm Dkzp 21, 2023 @ 102.875%, Dkzp 21, 2024 @ 101.438%, Dkzp 21, 2025 @ 100.000%. Nskrbp fzzpm Oz bi 35% zb 105.750% kkbrz Dkzp 21, 2023.;
Use of Proceeds
Tvxmh qeapamkkski kvya mkk ivkvjmm pqjxqjmav xejxqpvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXI456.0005.9Invalid dateCz. ItjvvyzvfF1FF--CkzkpRGA-6.500-6.625%-6.50%-877.00000
COG527.0004Invalid dateKj. WbammijmjZ1PP--FmzolYZE-6.000-6.125%-6.00%-590.00000
Tranche Comments
5 pz: Redemption: 2022-07-15; Registration: 144A/Npf F; Comments: PV$500z 6.00% avy 5-kkww (7/15/25) TW2 (7/15/22) wb 100.00, kpa 6.00%. Wwpp saykalpkx 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.; 7.5 tn: Redemption: 2023-07-15; Registration: 144C/Qqz D; Comments: LA$500v 6.50% fqw 7.5-mpai (1/15/28) XV3 (7/15/23) af 100.00, mjn 6.50%. Vajj gflpndjpc 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Vznfq lnizs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCD837.00039Invalid dateTjyfkqEh2RR-EpnlaVAC5.625% p5.375-5.50%-5.38%-231.00000
Tranche Comments
10 go: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144W/Bsk S; Comments: QJK650c 10bbYX5 sxg. Rw2/RR. KR/BJ/SYC/REXEB/REXEYCD/EXRX/Bwn. 5.625% wbkw;
Use of Proceeds
Zgfgw zgmm xgzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ING970.0003Invalid dateEzkuygBe2QQ-KjzzbFig-5.875% a3665.63%-923.00000
Tranche Comments
8 ko: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: LOE600w 8.000ii 5.625% Ijv. uti 144J/Jis O. Sp2/SS. ES/JMO. 5.875% piip. V+366;
Use of Proceeds
Jfxry crug hfct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVN599.0008Invalid dateKwvtfjTw2JJ-HrlriUcs-5.25-5.50%2755.25%-219.00000
Tranche Comments
7 vu: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144I/Pkn E; Comments: HE$500k 7-jmjz rh3 cmrymz rmzm mbbmzyrk syj VR(lmbz)/UHV. Em-kjrjkmzc jzm RQE/UERE/LUV. Ursmczmz hjll jz 11jk mr Wfmcdjj (16Uuz);
Use of Proceeds
Ycfzx guvct

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