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Melco Resorts Finance, 5.375% 4dec2029, USD (FIGI RegS BBG00QYZLJ57, WKN A2SA5Y)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,050,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,050,000,000 USD
  • Outstanding amount
    2,050,000,000 USD
  • USD equivalent
    2,050,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00QYZLJ57
  • SEDOL
    BKBZF08
  • Ticker
    MPEL 5.375 12/04/29 REGS
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Prospectus (2 pcs.)

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Issue information

Profile
Melco Resorts Finance Limited operates casinos and hotels. Melco Resorts Finance is located in Hong Kong.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Melco Resorts Finance
  • Full borrower / issuer name
    Melco Resorts Finance
  • Sector
    Corporate
  • Industry
    Gambling business
Volume
  • Placement amount
    2,050,000,000 USD
  • Outstanding amount
    2,050,000,000 USD
  • Outstanding face value amount
    2,050,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

***

Auctions and additional placements

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1 000 000

bonds

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stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Asia Corporate HY USD Duration Index
Cbonds Asia Corporate HY USD G-spread Index
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Cbonds EM Corporate HY USD Index
Cbonds EM Corporate HY USD Price Index
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Cbonds EM Corporate USD Index
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Latest issues

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News

17/09/2025 New issue: Melco Resorts Finance issued international bonds (USG5975LAL02) with the coupon rate of 6.5% in the amount of USD 500 mln maturing in 2033
16/09/2025 Upcoming Issue: Melco Resorts Finance (USG5975LAL02)
16/09/2025 Upcoming Issue: Melco Resorts Finance (US58547DAJ81)
10/04/2024 New issue: Melco Resorts Finance issued international bonds (USG5975LAK29) with the coupon rate of 7.625% in the amount of USD 750 mln maturing in 2032
08/04/2024 Upcoming Issue: Melco Resorts Finance
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
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IV q eng
2024
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2023
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III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    641605
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00QYZLJ57
  • FIGI 144A
    BBG00QYZLJ02
  • WKN RegS
    A2SA5Y
  • WKN 144A
    A2SA5Z
  • SEDOL
    BKBZF08
  • Ticker
    MPEL 5.375 12/04/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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