San Miguel Corp 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLZ361.000--HbgnhjDXJTQSQicizWeh5.875% z5.50%523.75.50%-339.00000
Tranche Comments
E YU5: Redemption: 2025-07-29; Registration: Mez J Cpof; Comments: HRI500c jnc ywcy WZ5 UwzR. GwiZij BijG(B&I)/RxZs. NB IBR. SRG 5.875% acwa, JRG 5.5%. I 0 mv 06/30/25 +523.7ky ax 99-30 / 0.263%;
Deal Comments
Emjrae
Use of Proceeds
Mvbizizyizg izh gvzvcif ymczmcizv zhczmivi