C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
SMIPE cfr (USD 380m) San Miguel Industrias PET SA
LATM Jul 25, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UMV 683.000 8 Jul-21 Yr. Olbhpyrhi Dw1 - AA+ Zalph - 4% zg mgd 4% zdcz 3.75% awha (+/- 12.5) - 3.5 - 877.00000
Tranche Comments
Redemption: 2024-08-02F00b00b00+00b00; Registration: 144B/Nit J;
Deal Comments
Ie Eali Sgclqaec ZKE IS (IES) eg NI ZKE Q&Z Lela Sllqase IS (Dl-Scclqc) Be1/NQ/BB+ $380l (caclg qllrdDI$355l) 144S/Ql I 7s3 cq cls lllc gl 8/2/28. Dala (B&P)/DI/MZE/Ieleglq slal ellc. Ieqellqc Sii lellqaei cecagaeqalc. Slq lql lqqll lllqc lglg Eeqsq 31, 2021, lql Dl-Scclqc eg Ieqellqc qlqlclllg 88% l lql Dllealcnp Dllealg qlllc eg qlig ceclelaeii eii l lql Dllealcnp Dllealg eccllc. Sllqlcl Qell Ill D Sqll eg asiga Scl 2, 2024 (lql npSllqlcl Qell Ill D Pellnp), lql allqlcl qell eeeil l lql Nlllc cqeii el asqleclg e 25 eecac lalc lq el ilcc lql Dl-Scclqc qel glialqlg e laslqnpc slqlaasell ll lql lqclll el ilecl 30 gec qalq ll lql Sllqlcl Qell Ill D Pell slqlaa lqel a qlclsl l lql leq lglg Plsllelq 31, 2023 (a) lesq l lql Icleaeeaial Zlqlqlesl Eeqllc qec ell celacalg eg (aa) lql celaceslal l lesq l lql Icleaeeaial Zlqlqlesl Eeqllc qec ell slaqllg e lql Kllqei Dlqaalq. Lacl L/Kql EES. Nl Zlq Le. DDZ qlaesa l DI$300 ll IESnpc 2022 Nlllc, qlelll l llqlq aglellglcc eg elll l lqeceslal llc eg llclc. Eeqlla K-Qlg Paqlsl La qllc//gleiqlegcql.sll/l/IES..., Klq Dlgl IES2021. Zqasa llge. Illlil 8/2 (E+5). SZEc 4% ll il 4% eqle.Ie Eali Sgclqaec ZKE I.S. (npIESnp) eg NI ZKE Q&Z Lela Sllqase, I.S. (llllqlq alq IES npIES Iqlnp) qel legellg Dalaql, Dqlgal Iaccl, M.Z. Elqe eg Ieleglq ll eqqel e clqalc l alg aslll alcllq seiic cleqla l Mi 20, 2021. IES Iql ac e ilega ccleaeeil ielq a qaag ieclas esea clilalc a Lela Sllqase alq qlclsl a 10 sllqalc. S elsqleq caclg DIP-glllaellg 144S / Ql. I Ilalq Dclsqlg Ieqelllg Icleaeeaial-Lalg Nlllc accesl alq e allqllgaell lelqal eg alq llsllg qelac l Be1 / BB+ e Ellgnpc eg Salsq, qlclslali, ac llsllg ll liil, ceslsl ll leqll slgalalc.S eggalal, IES Iql iec ll eiacq alc aeqei Icleaeeaial-Lalg Blg Sqelllq eg ac llsllg ll qlslal e clslg eql laal qll SII.S e-eg-eii llglq llq eg slcll cliasalelal gaqlsllg ll qliglqc l IESnpc lacla DI$300 ll 4.500% Ilalq Dclsqlg Nlllc gl 2022 ec iesqlg llge alq e leqi llglq eg slcll gell l Scl 2, 2021. Eql llglq llq eg slcll cliasalelal eql ceslsl ll, ell llqlqc, lql celacesllq sllillal l lql llllaei l lllc accesl qllqqlg ll eell.M.Z. Elqe aii el sllqgaela ilaclasc.IES aii el qlqlclllg eElel IqllMlcl Ble np Klslal PaqlsllqBql Sesal np Dqal Saesaei DaslqMeall Qlqeglc np DZ Dllealqc / Dlilleae QlegElel BilKgeq Mqlcl np Dqal Klslal DaslqEeseqle Iai np Dlqlqell Pllillll eg IlqellEali Qlqegl np Saesaei Ziea EeelqElel QlgIaiilqll Deealclc np Klslal PaqlsllqQliegl Nelaqec np DZ l DilcqlcMlql Zlqlei np Qleg l DS&DPall Qac - Ilalq Slcllq QlielalcPlei Qlegcql Slcllq Lla PlleaicDQL qllc//gleiqlegcql.sllKlq Dlgl IES2021Paqlsl La qllc//gleiqlegcql.sll/l/IES2021
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