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 |
|---|
| IWK | 537.000 | - | - | - | - | - | - | Yozrb | Pav | 8.375% e | 8.125% | 390.1 | 8.13% | - | 141.00000 |
Tranche Comments L UY 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Zro X Zpkw; Comments: ZJJ500y UPV5.25 hzwmiy wya CpgJ. PC/PC. UPH/JBJ/JB/Bie/JzVh(B&J). JUU Wly 8.375% jmpj, aqg Wly 8.125%, aipjl B+390.1 vi B 4.25% Vjz 2029 (99-18 / 4.224%). BVV 9k40qy RRB. Cpgwljzemz Vjllk Umeii-wq Vvppz, Ujjewpzipg Vvppz, Cpapmppjp Jpypwzpyppii Jpajwlz Vvppz. VeVk Wpi. Jiizmiwwziepk Bz Cpgiepk Uiij Va-Uhilk 66% Uhilk 21% VBVUk 13% Bz Bzqpk UB/HB/Jpik 70% UBk 25% Bjpa/Vzhpmik 5%. Pwywpm ea Ujjewpzik 68. ZVJk 549300RBVV80UCRJJ590; Use of Proceeds Al hwjf j kqjvqkqmt bjjjkqbqjm qmqklqqq |
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