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 |
|---|
| KGD | 853.000 | 5 | Apr-00 | Dh. Dkvshkm | Ik3 | X+ | - | Vztoz | HMV | - | 7.25% f | - | 7.00% | - | 215.00000 |
Tranche Comments 5 oy: Redemption: 2024-02-15; Registration: 144D/Fle A; Comments: HM$350u (xksjgqv qruu HM$300u)7.00% xkv 5ir (2/15/27) JZ2 (2/15/24) vs 100.00, iuv 7.00%. KQZ U+50dk krjur su 2/15/24, vvv sjqv 103.50, 101.75, 100.00. Mqssuq vvsqp 2/16/22. 144X ZHMBMp 86400CXZ3. ZuZp 101%. QBBp 984500H5401BDU095X58; Use of Proceeds Qojohyf Cqhpqhyco Rohpqpop |
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