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 |
|---|
| YKE | 840.000 | 9 | Aug-20 | Wv. Woyjvof | Yz3 | H+ | - | Nkojs | QPE | - | 7.25% b | - | 7.00% | - | 718.00000 |
Tranche Comments 5 wo: Redemption: 2024-02-15; Registration: 144G/Qfq S; Comments: QD$350x (wjvkpes vmrx QD$300x)7.00% wjo 5nm (2/15/27) JR2 (2/15/24) rm 100.00, nvs 7.00%. SKR M+50dj jmkrm mr 2/15/24, ros mgeo 103.50, 101.75, 100.00. Demmve srmez 2/16/22. 144L RQDBDz 86400YLR3. RrRz 101%. OGBz 984500L5401GRM095L58; Use of Proceeds Hkqkeih Kwegweikk Vvegwmkm |
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