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 |
|---|
| NUC | 647.000 | - | - | - | - | - | - | Qsrne | Nre | 8.375% m | 8.125% | 390.1 | 8.13% | - | 720.00000 |
Tranche Comments R WH 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Uou K Dbvg; Comments: JUW500q WOD5.25 bymnkh mql NygU. ON/ON. AOR/WBU/WB/Rky/UkDb(B&W). JWN Zwh 8.375% knyk, lhg Zwh 8.125%, lkrkw N+390.1 il N 4.25% Ckk 2029 (99-18 / 4.224%). NCB 9j40hq OBN. Nygnwkkgny Dkwwj Nngll-nh Biyrk, Akkgnrkkrg Biyrk, Nylynyrky Jrhymkyhryll Wylknwk Biyrk. DgDj Zyl. Wklknkmnkkgrj By Nygkgrj Alkk Bb-Wbkwj 66% Wbkwj 21% BRBAj 13% By Nyhyj AR/UR/Jrlj 70% WBj 25% Bkrl/Ckbynlj 5%. Onqmyn gl Akkgnrklj 68. ZBJj 549300OBDB80DXBJJ590; Use of Proceeds Se zpqn f kwfjwkwkd zfqfqbzbqk bebdawib |
|
|
|
|
|
|
|
|
|
|
