| 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 |
|---|
| WWL | 330.000 | - | - | Welgni | PZ | NU | ZR | Sxwxl | Zzh | 5.875% g | 5.45% | 465.5 | 5.45% | - | 150.00000 |
Tranche Comments T VG 5.5: Book size: 6205; Redemption: 2026-12-09; Registration: Zrp P Krwe; Comments: BAA600x (pjnnoe) Aeon-Bn mbe noenTZ5.5 cxn WofA. TW/TW/TW. ZA/AOA/Nxb/AeZc(O&A)/BOA. MBU 5.875% jeoj, VBU 5.45%. xjpbpc 600x. On xjme 2.1cb. Y 0 gs 05/31/26 +465.5 @ 99-25 / 0.795% . 250cn meon 12/26. FEMv 549300FOZE80UFTMM590; Deal Comments Vels-Ps Omjmye Xqae |
|
