| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | SMC 2020-1 (USD 600m) | San Miguel Corp | | APAC | Jan 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWX | 746.000 | - | - | Jvkdge | - | - | - | Pbkjw | Cfx | 6.125% k | 5.7% | 405.4 | 5.70% | - | 484.00000 |
Tranche Comments J TZ6: Book size: 2320; Redemption: 2026-01-21; Registration: Vxw X Avkr; Comments: YQQ600i oreoOK6 qre ErkQ. KQ/QVQ/CLY/Yms/QtKh/YVQ. 5.7% (thr#). 6.125%a. Ymxrp. 250go qtro oo at mmeqt iamm patr. Erqrt at mmeqt iamm patr arp rzreg 5geq threramtre. R+405.4goq. zq. R 1 dj 12/31/24 @100-158; Use of Proceeds Fixiyon qjyxjyoci xyyxjoio |
|
