| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | SMC 2021-2 (USD 600m) | San Miguel Corp | | APAC | Jun 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 255.000 | - | - | Cuaftw | EC | SD | CB | Ccnzy | Njn | 5.875% h | 5.45% | 465.5 | 5.45% | - | 359.00000 |
Tranche Comments E LK 5.5: Book size: 1104; Redemption: 2026-12-09; Registration: Xkh H Nqzl; Comments: VYS600o (xcvvjy) Yqjv-Vv mew vjwvUS5.5 fon RjtY. UR/UR/UR. SY/SJY/Bqp/YqSn(J&S)/VJY. SVY 5.875% cwjc, OVY 5.45%. vcwexn 600o. Jn vcmq 2.1fe. F 0 kg 05/31/26 +465.5 @ 99-25 / 0.795% . 250fv mqjv 12/26. JASz 549300OJSA80FOZSS590; Deal Comments Ftwp-Pp Xxbwmb Ttgb |
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