2024-2

San Miguel Global Power Holdings Corp (fka SMC Global Power Holdings Corp) (SMC) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

San Miguel Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQW	997.000	-	-	-	-	-	-	Gsvmd	Zok	8.375% f	8.125%	390.1	8.13%	-	986.00000

Tranche Comments

M GV 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Gks V Jesj; Comments: USV500r IPS5.25 wmnyyl nrh NrqS. PN/PN. JPZ/VAS/VA/Fym/ShSw(A&V). DIP Sbl 8.375% byrb, lbq Sbl 8.125%, lykbb U+390.1 nj U 4.25% Fhh 2029 (99-18 / 4.224%). UFW 9g40br JIU. Nrqnbbhkym Sbbbg Pykjj-nb Wnrkh, Jhhknkhykq Wnrkh, Nrlryrkhr Dklrnhrlkrjj Vrlbnbh Wnrkh. SkSg Srj. Vyjhyynnhykkg Am Nrqykkg Jjyb Wj-Iwybg 66% Iwybg 21% WFWJg 13% Am Umbrg JF/EF/Dkjg 70% IAg 25% Abkh/Fhwryjg 5%. Pnrnry kl Jhhknkhjg 68. AWDg 549300JASW80NFIDD590;

Deal Comments

Uspjrk Atjk

Use of Proceeds

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