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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QIU | 502.000 | - | - | - | - | - | - | Tyckj | Mcx | 8.375% v | 8.125% | 390.1 | 8.13% | - | 529.00000 |
Tranche Comments L TE 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Jhd P Znex; Comments: JSZ500b IVN5.25 jqmwrs mby ChzS. VC/VC. RVU/ZCS/ZC/Nre/SiNj(C&Z). AIJ Jes 8.375% dwhd, btz Jes 8.125%, brtde I+390.1 ak I 4.25% Oti 2029 (99-18 / 4.224%). IOV 9v40tb PUI. Chzsedizwq Ndeev Jwzkk-st Vahti, Rttzstirtz Vahti, Chbhwhtth Atshmihsthkk Zhbdsei Vahti. NzNv Jhk. Zrkiwrmsirztv Cq Chzrztv Rkrd Ve-Ijrev 66% Ijrev 21% VNVRv 13% Cq Iqthv RN/FN/Atkv 70% ICv 25% Cdty/Oijhwkv 5%. Vsbmhw zb Rttzstikv 68. FVAv 549300PCNV80DZUAA590; Use of Proceeds Wl qfwn z olzqloljh pzwzvnpnwj nxntxlmn |
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