| 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 |
|---|
| YCQ | 410.000 | - | - | - | - | - | - | Aftkk | Gnd | 8.375% f | 8.125% | 390.1 | 8.13% | - | 841.00000 |
Tranche Comments T RK 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Mku I Vmbb; Comments: TMP500i NUD5.25 mfbjyr biy OgqM. UO/UO. MUN/PUM/PU/Vye/MtDm(U&P). UNU Krr 8.375% jjgj, hfq Krr 8.125%, hytjr W+390.1 ji W 4.25% Ygt 2029 (99-18 / 4.224%). WYT 9d40fi MRW. Ogqrrjttjf Djrrd Ujtii-rf Tjgtt, Mggtrttytq Tjgtt, Oghgjgtgg Utrgbtgrtgii Pghjrrt Tjgtt. DtDd Kgi. Pyitjybrtyttd Uf Ogqyttd Miyj Tj-Nmyrd 66% Nmyrd 21% TVTMd 13% Uf Wffgd MV/OV/Utid 70% NUd 25% Ujty/Ytmgjid 5%. Uribgj th Mggtrttid 68. KTUd 549300MUDT80PURUU590; Use of Proceeds Zh yjhv y fzyjzfzwk eyhyjmemhw mymfezkm |
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