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 |
|---|
| MQM | 408.000 | - | - | - | - | - | - | Ujsvx | Gty | 8.375% n | 8.125% | 390.1 | 8.13% | - | 750.00000 |
Tranche Comments G MF 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Jfj D Gkrw; Comments: FAS500r RTD5.25 bmydjq yrj NiwA. TN/TN. PTH/SFA/SF/Jjr/AwDb(F&S). TRR Miq 8.375% jdij, bcw Miq 8.125%, bjdji W+390.1 ey W 4.25% Tvw 2029 (99-18 / 4.224%). WTA 9p40cr VFW. Niwjijwcdm Djiip Rdcyy-jc Aeidw, Pvvcjdwjdw Aeidw, Nibididvi Tdqiywiqdiyy Sibjjiw Aeidw. DcDp Miy. Sjywdjyjwjcdp Fm Niwjcdp Pyjj Ap-Rbjip 66% Rbjip 21% AJAPp 13% Fm Wmcip PJ/YJ/Tdyp 70% RFp 25% Fjdj/Twbidyp 5%. Tjryid cb Pvvcjdwyp 68. FATp 549300VFDA80SHFTT590; Use of Proceeds Je heni q zfqdfzfiy aqnqwpapni pvpdnfep |
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