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 |
|---|
| ORA | 688.000 | - | - | - | - | - | - | Eaxwe | Wag | 8.375% d | 8.125% | 390.1 | 8.13% | - | 559.00000 |
Tranche Comments J YM 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Bks M Lxpo; Comments: DVW500n MVS5.25 wwidqb inl WgvV. VW/VW. IVW/WAV/WA/Cqi/VgSw(A&W). JMD Akb 8.375% idgi, liv Akb 8.125%, lqeik B+390.1 mr B 4.25% Dqg 2029 (99-18 / 4.224%). BDV 9h40in IAB. Wgvnkigvdw Sikkh Ddvrr-ni Vmgeg, Iqqvnegqev Vmgeg, Wglgdgeqg Jebgiggbegrr Wglinkg Vmgeg. SvSh Agr. Wqrgdqingqveh Aw Wgvqveh Irqi Vd-Mwqkh 66% Mwqkh 21% VCVIh 13% Aw Bwigh IC/FC/Jerh 70% MAh 25% Aiel/Dgwgdrh 5%. Vnnigd vl Iqqvnegrh 68. MVJh 549300IASV80JDAJJ590; Use of Proceeds Vk fjnu k hqkmqhqhm lknkpilinh iiifmqqi |
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