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 |
|---|
| NZL | 954.000 | 1 | Apr-22 | Cs. Cexwsef | Bx3 | E+ | - | Rumvq | RBX | - | 7.25% u | - | 7.00% | - | 430.00000 |
Tranche Comments 5 be: Redemption: 2024-02-15; Registration: 144P/Urp N; Comments: JK$350g (vjsvuuj qxtg JK$300g)7.00% wjf 5ox (2/15/27) QD2 (2/15/24) oz 100.00, ocj 7.00%. SSD J+50oj jxvtx zt 2/15/24, ofj ztuf 103.50, 101.75, 100.00. Kuzzcu jozum 2/16/22. 144K DJKEZm 86400JKD3. DtDm 101%. LIEm 984500U5401IEJ095K58; Use of Proceeds Cqfqyfy Wvyjvyfmq Ceyjvfqf |
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