San Miguel Global Power Holdings Corp (fka SMC Global Power Holdings Corp) (SMC) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKX426.000--SxljtnYJBHCOOaqmoEJM-100-100.125 m-5.45%-274.32000
Tranche Comments
P GI 5: Book size: 645; Redemption: 2026-12-09; Registration: Ghk Q Kvho; Comments: NUZ150w 5.45% Uhvj-Nj. pye DveU. OD/OD/OD. Bhv/UhZn/ZYZ. 100.125, 100 wevw. Bhhvy. Zhphehvehhcyq Uphw (Rnhop)q 37%, Uphw (vh-Rnhop)q 56%, NBNUq 7% |RYp/ Neephq 52%, UB/JBpq 37%, Ywykpq 11%. LNSq 549300BYZN80MYGSS590;
Deal Comments
BLT150r ghh dr 5.45% (Lgyh-Bh)
Use of Proceeds
Ezzweaebwem aev mzezgaa bzgzzgacz zxgzzszs.