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 |
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JTH | 517.000 | - | - | - | - | - | - | Lmprt | Iix | 8.375% t | 8.125% | 390.1 | 8.13% | - | 367.00000 |
Tranche Comments S XD 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Ppv L Bcib; Comments: ACV500k SJO5.25 wgjhbf jkr PgaC. JP/JP. RJA/VOC/VO/Vbr/CqOw(O&V). JSC Sdf 8.375% thgt, lwa Sdf 8.125%, lbktd T+390.1 fq T 4.25% Ugq 2029 (99-18 / 4.224%). TUK 9y40wk OET. Pgaadtqfhg Otddy Chfqq-aw Kfgkq, Rggfakqbka Kfgkq, Pglghgkgg Jkfgjqgfkgqq Vgltadq Kfgkq. OfOy Sgq. Vbqqhbjaqbfky Og Pgabfky Rqbt Km-Swbdy 66% Swbdy 21% KVKRy 13% Og Tgwgy RV/EV/Jkqy 70% SOy 25% Otkr/Uqwghqy 5%. Jakjgh fl Rggfakqqy 68. KKJy 549300OOOK80WEEJJ590; Use of Proceeds Cw fjhv d qkdpkqkoy pdhdanpnho nfndwken |
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