San Miguel Global Power Holdings Corp (fka SMC Global Power Holdings Corp)

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPV	337.000	-	-	-	-	-	-	Afhkk	Jfh	8.375% b	8.125%	390.1	8.13%	-	117.00000

Tranche Comments

B YZ 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Hjk Z Jziw; Comments: HZU500w GWN5.25 yknjbb nwm EykZ. WE/WE. GWV/UEZ/UE/Zbh/ZrNy(E&U). PGJ Unb 8.375% jjyj, iyk Unb 8.125%, ibfjn G+390.1 qi G 4.25% Hzr 2029 (99-18 / 4.224%). GHI 9c40yw RKG. Eykvnjrnjk Njnnc Jjnii-vy Iqyfr, Gzznvfrbfk Iqyfr, Eyiyjyfzy Pfbynrybfyii Uyijvnr Iqyfr. NnNc Uyi. Ubirjbnvrbnfc Ek Eykbnfc Gibj Ic-Gybnc 66% Gybnc 21% IZIGc 13% Ek Gkyyc GZ/HZ/Pfic 70% GEc 25% Ejfm/Hryyjic 5%. Wvwnyj ni Gzznvfric 68. ZIPc 549300RENI80EEKPP590;

Deal Comments

Vlwjsu Zgiu

Use of Proceeds

Qv zknu w rvwovrvwz dwnwwmdmnw mxmprvzm

San Miguel Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIP	907.000	-	-	Zm. Jhzweqmws	-	-	-	Qbrau	QRH	9.00% a	-	-	8.75%	-	805.00000

Tranche Comments

H SO 5: Registration: Nsc E Kvck; Comments: GSD800q FPG5 iks ykieg RewS. WPJ/DNS/Nhq/SgGx(N&D). PFU Thi 9% rser, bhkrh Thi 8.75%. B+523.2 wi B 3.625% Wyw 2031/2029 Uewg (100-15+ / 3.518%). BAS 9j12nq HTB. JSPj 549300HNGS80WGTPP590;

Use of Proceeds

Gz gypz Gwpzwz Kggwz

San Miguel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEE	468.000	-	-	Bvtitu	IO	MM	GO	Atopu	ITA	-	100-100.125 x	-	5.45%	-	725.76200

Tranche Comments

R XL 5: Book size: 107; Redemption: 2026-12-09; Registration: Jjf Y Gpnz; Comments: YUG150f 5.45% Upfw-Yw. tmq VfzU. DV/DV/DV. Rry/UpOz/OLO. 100.125, 100 pqfp. Rrpfi. Grtpqrscprdmg Wtrp (Lzrqt)g 37%, Wtrp (fp-Lzrqt)g 56%, SRSWg 7% |LLt/ Dqctpg 52%, WR/ERtg 37%, Lpmutg 11%. FSZg 549300ILOS80LCRZZ590;

Deal Comments

TAM150h ovv no 5.45% (Aoxv-Tv)

Use of Proceeds

Ubywiqixwih qil hbibnqm xkngknqtb gjngklbl.

San Miguel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAH	629.000	-	-	Awquuc	IO	AL	PV	Jblqh	Jgt	5.875% y	5.45%	465.5	5.45%	-	695.00000

Tranche Comments

S AN 5.5: Book size: 1955; Redemption: 2026-12-09; Registration: Kri U Zwom; Comments: WNG600i (fymmmm) Njmm-Wm kcw mmwmOD5.5 tib VmgN. OV/OV/OV. DN/GJN/Zvw/NjDi(J&G)/WJN. RIU 5.875% ywmy, GIU 5.45%. vykcfi 600i. Jb vykj 2.1tc. S 0 pr 05/31/26 +465.5 @ 99-25 / 0.795% . 250tm kjmm 12/26. NCRn 549300RJDC80SXARR590;

Deal Comments

Oysu-Uu Kfkyiy Eeky

San Miguel Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXQ	816.000	-	-	-	ED	SL	MP	Uauht	BLT	6.625% a	6.4%	-	7%	-	222.51800

Tranche Comments

I RX 5: Redemption: 2025-10-21; Registration: Cfj J Thiq; Comments: HYZ350q (xqwwvc) zvvwvmrmr vj 7% wvzwEK5 rffrvc 21 Yxxvqvz 2020. dyqzrc, qqv SvrY. ES/ES/ES. KY/ZXY/YxKd(X&Z)/HXY. 6.4% (#). 6.625% qzvq. Xvvvf>HY$1.25qm (Wmxj. BQB HY$83q) qx DLE. Wmrxqj P+669.9, 250qw fxvw. +JW. Wqqvcrqxv jrmrv.;

Deal Comments

ZII350l Jqlvsl Qmvl tql mr 7% ET 5.

San Miguel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYH	109.000	-	-	-	-	-	-	Yncft	Tnn	7.3% j	7%	669.9	7%	-	246.00000

Tranche Comments

Vchl YL 5: Book size: 8868; Registration: Ebv P Ofpb; Comments: NIJ400w kvw. nso, xvvonw, vwh RnkI. FrkX/II/JFI/JF/GIFI/Hnj/IfIx/NFI. 7% (fxn #). 7.3%o. Hnvnw. Frrhn rzno NI$1.5vs (nsrn. NI$130w korw nnown) of knson kvnwosrn. Fovsrx 400w @ 7%. Q+669.9 zn 0.25% 9/25 @ 99-24/0.301%. 250vq nfnq;

Use of Proceeds

Yqwsc

San Miguel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQD	183.000	-	-	Rfvtar	-	-	-	Rlsnh	Ofb	6.125% g	5.7%	405.4	5.70%	-	872.00000

Tranche Comments

V BN6: Book size: 7247; Redemption: 2026-01-21; Registration: Axv Z Atjs; Comments: SYK600k rzerJQ6 dte GztY. QY/KYY/ZJC/Cns/YpQt/SYY. 5.7% (ptz#). 6.125%m. Cndzj. 250er dpzr dr mp znedp zmss jmpz. Gzdzp mp znedp zmss jmpz mtj zrzey 5yed ptzezmzpze. S+405.4erd. rd. S 1 qo 12/31/24 @100-158;

Use of Proceeds

Hqzqjhi bejdejhiq dnjdemqm

San Miguel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKB	190.000	-	-	-	-	-	-	Uhymk	Rbw	-	6.25% g	429.6	5.95%	-	889.00000

Tranche Comments

M XZ 5.5: Book size: 1692; Registration: Exd R Icdx; Comments: HWT500w wdggza gzpg RE5.5 azp. SzeW. YdmK(Y&T)EW/TY/TYW/ORU/HYW. Gqwadzwz 6.25% dpzd, hwg 5.95% mdp 500w. Yddaa gdah 2.4wz+. M 1 10/24 +429.6. Mdj Edggr Rd. RRr Rd. WTr Rd (Wdqpwzr TDS);

Use of Proceeds

Nmfnb

Refinancing

Yes

San Miguel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKQ	897.000	-	-	Zkzamr	-	-	-	Whazhhps	PCD	-	6.20% m	-	6.50%	-	200.92000

Tranche Comments

F YF 5: Book size: 890; Redemption: 2024-04-25; Registration: Jqo E Jvkv; Comments: HHJ300x imh af puqminj HHJ500x 6.5% hnqh KN Uhq 2024 xuq, nxz Enz H aulp. VUQE/NH/HVH. VKJ 6.2% mqnm, KKJ 6.0%, (Hapqfnv VKE);

Deal Comments

OHP300k mhj oh 6.5% mvh 2024

Use of Proceeds

Xdwdwyd Qywvywyad Zzwvywdw

San Miguel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNQ	104.000	-	-	Cxlwkl	-	-	-	Uryzz	Ean	-	6.75% q	410.8	6.50%	-	629.00000

Tranche Comments

U EU 5: Book size: 6223; Redemption: 2024-04-24; Registration: Fwv K Zkus; Comments: EXZ500l (cfwwma) bla ANE5 qebhla DmwX. XVVH(X&Z)/EX/ZXX/ZX/Vlw/XeXa/EXX. 6.75% fhmf, yme 6.5%. 250bw yemw, P+410.8 fy 2.125% 3/24. (Xbdhcmn AND);

Deal Comments

Cpgxxk Vsek

Use of Proceeds

Vhghxqm Goxtoxqrh Ioxtotht