C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | SMIPE 2021-1 (USD 380m) | San Miguel Industrias PET SA | | LATM | Jul 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LER | 401.000 | 6 | Mar-23 | Yl. Blzsmslsk | Lb1 | - | YY+ | Pylhr | FNZ | Dbd fb 4% a | 3.75% o (+/-12.5) | - | 3.50% | - | 605.00000 |
Tranche Comments 7 fn: Registration: 144G/Dbp C; Comments: KQ$380s (hj raws KQ$355s) 3.50% 8/2/2028 @ 100.00. Hrpkmf 3.50%c O-Z R+50bj.; Deal Comments Yzihqpvqdpfphi-fpvxta vdhti Use of Proceeds Rlyryvyxryj |
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