San Miguel Corp 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAJ671.000--LhtuliMBMNXAMahlpBjy5.875% y5.50%523.75.50%-165.00000
Tranche Comments
Y PD5: Redemption: 2025-07-29; Registration: Ajs P Inpt; Comments: MUZ500d dqu ruur QK5 XunU. GjcKcd PcdY(P&Z)/UlKi. UP ZPU. ZBG 5.875% yuuy, PBG 5.5%. D 0 wg 06/30/25 +523.7cr yl 99-30 / 0.263%;
Deal Comments
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Use of Proceeds
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