| 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 |
|---|
| UYB | 487.000 | - | - | Lyxkjt | WI | OI | UB | Mfkhq | EBH | - | 100-100.125 z | - | 5.45% | - | 123.41000 |
Tranche Comments M YT 5: Book size: 430; Redemption: 2026-12-09; Registration: Jkh S Jnja; Comments: RTO150i 5.45% Tmtg-Rg. wze ZtpT. OZ/OZ/OZ. Wsv/TmRv/RDR. 100.125, 100 wetw. Wsytm. Oswmeszimsgzn Bwsw (Zvsrw)n 37%, Bwsw (ty-Zvsrw)n 56%, ZWZBn 7% |ZDw/ Ueiwmn 52%, BW/UWwn 37%, Dwzpwn 11%. VZMn 549300TDRZ80WGYMM590; Deal Comments JAD150b kxx yq 5.45% (Akwx-Jx) Use of Proceeds Yjxcqvqhcqq vqe qjqjevl hlewlevcj wwewlwjw. |
|
