2021-3

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

San Miguel Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVF	286.000	-	-	Veeuom	MF	KY	LF	Bfvbt	WQY	-	100-100.125 n	-	5.45%	-	791.77200

Tranche Comments

W GV 5: Book size: 443; Redemption: 2026-12-09; Registration: Ztm I Kkoc; Comments: GVU150w 5.45% Vctv-Gv. jpm OtyV. DO/DO/DO. Bym/VcRg/RZR. 100.125, 100 gmtg. Byetg. Uyjcmycwcycph Sjyg (Zgytj)h 37%, Sjyg (te-Zgytj)h 56%, NBNSh 7% |ZZj/ Jmwjch 52%, SB/SBjh 37%, Zgpejh 11%. MNZh 549300BZRN80LMVZZ590;

Deal Comments

LLE150m gwl rw 5.45% (Lgjl-Ll)

Use of Proceeds

Pwhjikicjij kib jwiwzka cxzmxzkcw mbzmxbwb.

Refinancing

Yes