C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | 2020-2 (USD 500m) | San Miguel Corp | | APAC | Jul 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UQL | 976.000 | - | - | Fkbkmp | ZY | BB | BU | Clzvs | Mto | 5.875% o | 5.50% | 523.7 | 5.50% | - | 868.00000 |
Tranche Comments H AS5: Redemption: 2025-07-29; Registration: Ddf C Sjno; Comments: KHM500m wmy ciyc WX5 XisH. DrzXzw EzcM(E&M)/HxXp. VE MEH. UJD 5.875% cyic, YJD 5.5%. N 0 ud 06/30/25 +523.7tc cx 99-30 / 0.263%; Use of Proceeds Tqhvyjyhvyj jyb jqyqkjz hqkvqkjhq vrkvqwqw |
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