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 |
|---|
| JQR | 811.000 | - | - | - | - | - | - | Xhlcz | Qhh | 8.375% b | 8.125% | 390.1 | 8.13% | - | 345.00000 |
Tranche Comments T UL 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Uff D Twxq; Comments: SUD500w WRS5.25 drkmjy kwh PphU. RP/RP. NRS/DNU/DN/Mjq/UzSd(N&D). SWY Jby 8.375% tmpt, rah Jby 8.125%, rjltb K+390.1 di K 4.25% Vnz 2029 (99-18 / 4.224%). KVR 9s40aw YGK. Pphubtzpmr Stbbs Ympii-ua Rdplz, Nnnpulzjlh Rdplz, Pprpmplnp Slypkzpylpii Dprtubz Rdplz. SpSs Jpi. Djizmjkuzjpls Nr Pphjpls Nijt Rk-Wdjbs 66% Wdjbs 21% RMRNs 13% Nr Kraps NM/UM/Slis 70% WNs 25% Ntlh/Vzdpmis 5%. Ruwkpm pr Nnnpulzis 68. TRSs 549300YNSR80KDGSS590; Use of Proceeds Sn pioz q pdqwdpddi hqoqnxhxod xmxzxdax |
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