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International bonds: Melco Resorts & Entertainment, 3.750% 9may2013, CNY
HK0000079910

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
2,300,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Melco Resorts & Entertainment (ex Melco Crown Entertainment) is an owner and developer of casino gaming and entertainment resort facilities that are focused on the rapidly expanding gaming market found in Macau. Our Company operates our ...
Melco Resorts & Entertainment (ex Melco Crown Entertainment) is an owner and developer of casino gaming and entertainment resort facilities that are focused on the rapidly expanding gaming market found in Macau. Our Company operates our superbly designed and managed facilities through our subsidiary Melco Crown Gaming (Macau) Limited, one of only six companies granted concessions or subconcessions to operate casinos in Macau. On December 19, 2006, our Company listed on NASDAQ under the ticker symbol ""MPEL"", successfully raising in excess of US$1.14 billion in the process. According to Renaissance Capital and IPOhome.com, this ranked as the fourth largest IPO in the US in 2006. Through the implementation of innovative products and services and by working hand-in-hand with globally renowned brands, our Company fully intends to offer the best entertainment experience to the broadest spectrum of customers and thereby become the leader of Macau's gaming industry. In this endeavor, we have a number of projects currently underway or planned in the region.
  • Borrower
    Go to the issuer page
    Melco Resorts & Entertainment
  • Full issuer name
    Melco Resorts & Entertainment Limited
  • Sector
    corporate
  • Industry
    Other sectors
Volume
  • Amount
    2,300,000,000 CNY
Nominal
  • Minimum Settlement Amount
    250,000 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY
  • Nominal
    10,000 CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000079910
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    062150866
  • CFI
    DTFXGB
  • FIGI
    BBG001NX87F9
  • SEDOL
    BJRDWZ3
  • Ticker
    MPEL 3.75 05/09/13
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***