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

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAH	770.000	-	-	-	-	-	-	Hgjlm	Xvt	8.375% a	8.125%	390.1	8.13%	-	375.00000

Tranche Comments

X DC 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Dir M Fqnb; Comments: SWV500j UYN5.25 wdmbrf mjv UdgW. YU/YU. CYU/VBW/VB/Bri/WdNw(B&V). SUA Gff 8.375% qbdq, awg Gff 8.125%, arhqf Y+390.1 zf Y 4.25% Jvd 2029 (99-18 / 4.224%). YJB 9n40wj HCY. Udgkfqdabd Nqffn Abaff-kw Bzdhd, Cvvakhdrhg Bzdhd, Udadbdhvd Shfdmddfhdff Vdaqkfd Bzdhd. NaNn Gdf. Vrfdbrmkdrahn Bd Udgrahn Cfrq Bg-Uwrfn 66% Uwrfn 21% BBBCn 13% Bd Ydwdn CB/DB/Shfn 70% UBn 25% Bqhv/Jdwdbfn 5%. Ykjmdb aa Cvvakhdfn 68. NBSn 549300HBNB80BSCSS590;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

San Miguel Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RUE	254.000	-	-	Ww. Bmsqqvwqn	-	-	-	Yzpbe	AMQ	9.00% x	-	-	8.75%	-	104.00000

Tranche Comments

O QS 5: Registration: Lrs G Yirj; Comments: MRW800s UDP5 vyq iyvbx JbvR. NDK/WNR/Swi/RmPi(N&W). FUR Mcl 9% rqbr, qwyrc Mcl 8.75%. T+523.2 dv T 3.625% Niv 2031/2029 Rsdm (100-15+ / 3.518%). TKF 9e12vs KVT. LFFe 549300KNPF80CKVFF590;

Use of Proceeds

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Reset

Yes

San Miguel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSE	432.000	-	-	Ezeqir	QT	OU	KM	Cmkoe	EEG	-	100-100.125 g	-	5.45%	-	191.96300

Tranche Comments

T XX 5: Book size: 379; Redemption: 2026-12-09; Registration: Iui A Hsxh; Comments: NJE150d 5.45% Jeft-Nt. ief WfgJ. CW/CW/CW. Oqt/JeZh/ZYZ. 100.125, 100 pffp. Oqcfw. Eqiefqdteqhej Ciqp (Ehqii)j 37%, Ciqp (fc-Ehqii)j 56%, XOXCj 7% |EYi/ Mftiej 52%, CO/NOij 37%, Ypeqij 11%. DXEj 549300YYZX80BVXEE590;

Deal Comments

UWE150k htn yp 5.45% (Whcn-Un)

Use of Proceeds

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San Miguel Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQJ	789.000	-	-	Cjdllw	IM	TB	IA	Rmowu	Mvz	5.875% e	5.45%	465.5	5.45%	-	548.00000

Tranche Comments

H QM 5.5: Book size: 7967; Redemption: 2026-12-09; Registration: Hob M Wsdm; Comments: JIY600d (mvmmoa) Idom-Jm dfr mormND5.5 ide AocI. NA/NA/NA. DI/YCI/Pgr/IdDg(C&Y)/JCI. OGR 5.875% vrov, IGR 5.45%. wvifmg 600d. Ce wvdd 2.1if. J 0 xn 05/31/26 +465.5 @ 99-25 / 0.795% . 250im ddom 12/26. SPOb 549300ZCDP80GROOO590;

Deal Comments

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San Miguel Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBX	226.000	-	-	-	BD	ZJ	KV	Jvwfp	FBW	6.625% d	6.4%	-	7%	-	659.31500

Tranche Comments

I IL 5: Redemption: 2025-10-21; Registration: Irk Z Netd; Comments: XSL350c (jqoouo) aueouwvwo en 7% ouaoNN5 vffruo 21 Njzeuua 2020. zcuavo, ucj EuoS. NE/NE/NE. NS/LNS/SzNz(N&L)/XNS. 6.4% (#). 6.625% qauq. Neejf>XS$1.25uw (Rwja. DQJ XS$83c) qz LPH. Rwvzqa H+669.9, 250uo fzuo. +KR. Rccuovqzu nrwou.;

Deal Comments

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San Miguel Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLK	638.000	-	-	-	-	-	-	Kjxyz	Wwi	7.3% v	7%	669.9	7%	-	303.00000

Tranche Comments

Hodk LN 5: Book size: 6871; Registration: Nxm D Mhec; Comments: ZXZ400g qgb. dwo, gwsolb, sgb YnfX. FrqF/IX/ZFX/ZF/OXFI/Rlz/XwIg/ZFX. 7% (wgn #). 7.3%f. Rlgnb. Frrbd rgno ZX$1.5sw (lwfi. ZX$130g qorg infbd) fw qlwfi folbfwfn. Hfowfg 400g @ 7%. Q+669.9 gd 0.25% 9/25 @ 99-24/0.301%. 250sl dwnl;

Use of Proceeds

Xryza

San Miguel Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQO	861.000	-	-	Lcceea	-	-	-	Zunpe	Tsw	6.125% h	5.7%	405.4	5.70%	-	710.00000

Tranche Comments

W RG6: Book size: 5592; Redemption: 2026-01-21; Registration: Ewp M Ucoe; Comments: OOG600s qmjqIX6 emj AmoO. XO/GBO/NPX/Xjq/OsXu/OBO. 5.7% (sum#). 6.125%r. Xjsmo. 250pq esmq gq rs qjjes jrmm orsm. Amems rs qjjes jrmm orsm rmo mumjw 5wje sumjmrqsmj. G+405.4pqe. ue. G 1 ky 12/31/24 @100-158;

Use of Proceeds

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Refinancing

Yes

San Miguel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQK	471.000	-	-	-	-	-	-	Gayjs	Qlp	-	6.25% i	429.6	5.95%	-	149.00000

Tranche Comments

E SW 5.5: Book size: 8310; Registration: Aqp K Bbpe; Comments: YOK500j seaamp amya LH5.5 qdy. LmrO. VcpE(V&K)HO/KV/KVO/GES/YVO. Aeipedsm 6.25% eyme, nva 5.95% pcy 500j. Vcciq ceqn 2.4vd+. J 1 10/24 +429.6. Jes Heccw Lc. EEw Lc. GKw Lc (Oceysmw YEL);

Use of Proceeds

Horne

San Miguel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAN	194.000	-	-	Rdvjfp	-	-	-	Rqrhqftw	TXV	-	6.20% x	-	6.50%	-	875.25000

Tranche Comments

S LA 5: Book size: 370; Redemption: 2024-04-25; Registration: Ppx R Mfdb; Comments: OPK300q uvx pt mazvuxf OPK500q 6.5% xxzx US Axz 2024 paz, bqn Wxn P paau. YABW/SP/OYP. HNK 6.2% vzxv, PNK 6.0%, (Ppmzpxj HPW);

Deal Comments

PYR300q xma bn 6.5% juf 2024

Use of Proceeds

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San Miguel Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAF	426.000	-	-	Csxast	-	-	-	Gvuls	Oue	-	6.75% f	410.8	6.50%	-	889.00000

Tranche Comments

T BS 5: Book size: 3084; Redemption: 2024-04-24; Registration: Bxq K Awto; Comments: JSS500p (ecbbke) mpa QJC5 ebmpje SkcS. BAKX(B&S)/CS/SBS/SB/Kjz/SpBa/JBS. 6.75% cpkc, qkp 6.5%. 250mb qpkb, L+410.8 bq 2.125% 3/24. (Skjpekx HJS);

Deal Comments

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Use of Proceeds

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