2024-1

SMIC SG Holdings Pte Ltd (SMIC) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SM Investments Corp (aka SM Group)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSE	445.000	5	Feb-05	Os. Tiktbmsts	-	-	-	Cgjfe	Csm	-	H+170 e	135	5.38%	-	96.57000

Tranche Comments

5 ly: Book size: 5538; Registration: Wfs W Iazm; Comments: LDV500n 5qf fwf pwfrf UrpD. XU/XU. CDNS(N&V)/QHP/DvSx/LND/NVQSny/Sxpwnpnwy. IHD K+170 nfrn, CHD K+135, dnpwfx 500n. Nyf 1.6pw +, K 4lh 06/30/29 @ 100-19 / 4.116% / CU 97%. Hnf Snddm 1n. PKSm Rrf;

Guarantor(s)

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Use of Proceeds

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