C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | 2020-2 (USD 500m) | San Miguel Corp | | APAC | Jul 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RIJ | 921.000 | - | - | Fdguhw | MS | OB | BX | Fjbee | Jqg | 5.875% t | 5.50% | 523.7 | 5.50% | - | 120.00000 |
Tranche Comments S QX5: Redemption: 2025-07-29; Registration: Wxk Z Mmbr; Comments: ZLS500m kzn ynny UL5 HnuL. NnsLsk XsvN(X&S)/LwLp. VX SXL. IVN 5.875% tnnt, ZVN 5.5%. T 0 ha 06/30/25 +523.7my tw 99-30 / 0.263%; Use of Proceeds Ujfqqiqyqqh iqx hjqjeib yvebveiij bvebvmjm |
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