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International bonds: Melco Resorts & Entertainment, 8.5% 1dec2020, USD
USG85381AA26

  • Placement amount
    825,000,000 USD
  • Outstanding amount
    208,466,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN RegS
    USG85381AA26
  • Common Code RegS
    085768891
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG003MVB0F1
  • SEDOL
    B93QH51
  • Ticker
    STCITY 8.5 12/01/20 REGS

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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.
Volume
  • Placement amount
    825,000,000 USD
  • Outstanding amount
    208,466,000 USD
Nominal
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    fund Studio City Project and the related fees and expenses
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    085768891
  • Common Code 144A
    085768913
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG003MVB0F1
  • FIGI 144A
    BBG003M66428
  • WKN RegS
    A1HC3T
  • WKN 144A
    A1HC0R
  • SEDOL
    B93QH51
  • Ticker
    STCITY 8.5 12/01/20 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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