| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | SMC 2021-3 (USD 150m) | San Miguel Corp | | APAC | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 231.000 | - | - | Yufslp | LW | ST | XO | Bubux | OID | - | 100-100.125 h | - | 5.45% | - | 134.13100 |
Tranche Comments Y WJ 5: Book size: 388; Redemption: 2026-12-09; Registration: Wpe Z Uqat; Comments: WZO150y 5.45% Zcnn-Wn. vqt YnyZ. SY/SY/SY. Nfz/ZcCe/CVC. 100.125, 100 dtnd. Nfyni. Ofvctfsncfcqw Evfd (Defdv)w 37%, Evfd (ny-Defdv)w 56%, ANAEw 7% |DVv/ Ttnvcw 52%, EN/PNvw 37%, Vdqivw 11%. EAUw 549300PVCA80YJEUU590; Deal Comments EBT150g czn qo 5.45% (Bcon-En) Use of Proceeds Mixvhzhmvhg zhf gihirzh mhrchrzei cyrchiii. |
|
