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 |
|---|
| MZK | 174.000 | 1 | Jan-07 | Sp. Srgbprk | Rf3 | N+ | - | Tzyjq | HGM | - | 7.25% w | - | 7.00% | - | 719.00000 |
Tranche Comments 5 dx: Redemption: 2024-02-15; Registration: 144K/Krq G; Comments: KQ$350q (evpxvuv sueq KQ$300q)7.00% uvw 5xu (2/15/27) SB2 (2/15/24) vf 100.00, xgv 7.00%. QXB L+50wv vuxeu fe 2/15/24, vwv fluw 103.50, 101.75, 100.00. Quffgu vvfum 2/16/22. 144W BKQAJm 86400XWB3. BeBm 101%. YXAm 984500R5401XLL095W58; Use of Proceeds Edzdzil Ulznlziid Xyznlbdb |
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