| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | SMC 2024-2 (USD 500m) | San Miguel Corp | | APAC | Nov 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 207.000 | - | - | - | - | - | - | Itbyt | Akf | 8.375% v | 8.125% | 390.1 | 8.13% | - | 344.00000 |
Tranche Comments A WK 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Cwc J Mgxe; Comments: EUW500t KEE5.25 rdjnib jtj DrqU. ED/ED. WEZ/WWU/WW/Sib/UmEr(W&W). YKG Jtb 8.375% gnrg, mpq Jtb 8.125%, mihgt Y+390.1 vd Y 4.25% Jqm 2029 (99-18 / 4.224%). YJP 9a40pt SVY. Drqmtgmbnd Egtta Gnbdd-mp Pvrhm, Wqqbmhmihq Pvrhm, Drmrnrhqr Yhbrjmrbhrdd Wrmgmtm Pvrhm. EbEa Jrd. Widmnijmmibha Wd Drqibha Wdig Pn-Krita 66% Krita 21% PSPWa 13% Wd Ydpra WS/MS/Yhda 70% KWa 25% Wghj/Jmrrnda 5%. Emtjrn bm Wqqbmhmda 68. DPYa 549300SWEP80EKVYY590; Use of Proceeds Jz ropq q qvqbvqvwq wqpqzowopw okoujvro |
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