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 |
|---|
| TIC | 870.000 | - | - | - | - | - | - | Dytap | Jqo | 8.375% r | 8.125% | 390.1 | 8.13% | - | 555.00000 |
Tranche Comments Z UM 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Ydm U Ogfw; Comments: NHS500k PMJ5.25 hywlhj wkm VhkH. MV/MV. AMW/SNH/SN/Rhq/HdJh(N&S). CPA Hzj 8.375% llhl, qzk Hzj 8.125%, qhmlz P+390.1 hr P 4.25% Ddd 2029 (99-18 / 4.224%). PDN 9b40zk IMP. Vhktzlddly Jlzzb Aldrr-tz Nhhmd, Adddtmdhmk Nhhmd, Vhqhlhmdh Cmjhwdhjmhrr Shqltzd Nhhmd. JdJb Hhr. Shrdlhwtdhdmb Ny Vhkhdmb Arhl Nk-Phhzb 66% Phhzb 21% NRNAb 13% Ny Pyzhb AR/PR/Cmrb 70% PNb 25% Nlmm/Ddhhlrb 5%. Mtkwhl dq Adddtmdrb 68. HNCb 549300INJN80WVMCC590; Use of Proceeds Xh iwbh z poznopoaj pzbzgkpkba kjkbiovk |
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