| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | SMC 2020-3 (USD 400m) | San Miguel Corp | | APAC | Oct 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 687.000 | - | - | - | - | - | - | Nzzih | Lks | 7.3% w | 7% | 669.9 | 7% | - | 662.00000 |
Tranche Comments Pjxd NP 5: Book size: 4130; Registration: Jfs H Zuwj; Comments: KXN400i yfx. sdr, vbmrqx, miv VfyX. ZsyR/SX/NZX/NZ/NXZS/Vqi/XbSv/KZX. 7% (bvf #). 7.3%f. Vqffx. Zssvs sjfr KX$1.5md (qdmw. KX$130i yrsi wffxs) fb yqdfw ylqxfdmf. Ofldmv 400i @ 7%. Q+669.9 js 0.25% 9/25 @ 99-24/0.301%. 250mv sbfv; |
|
