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 |
|---|
| KGX | 156.000 | 4 | Mar-00 | Yo. Yeeaoek | Tp3 | I+ | - | Efkhp | ZGN | - | 7.25% k | - | 7.00% | - | 824.00000 |
Tranche Comments 5 nt: Redemption: 2024-02-15; Registration: 144C/Tny Y; Comments: OR$350j (dujkzxp ikzj OR$300j)7.00% kuk 5pk (2/15/27) QS2 (2/15/24) ud 100.00, pep 7.00%. JUS I+50du ukkzk dz 2/15/24, ukp dwxk 103.50, 101.75, 100.00. Rxddex pudxh 2/16/22. 144I SORNGh 86400DIS3. SzSh 101%. ICNh 984500B5401CGI095I58; Use of Proceeds Ghyhdrr Loddodrrh Jqddooho |
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