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 |
|---|
| EYF | 602.000 | - | - | - | - | - | - | Duwxs | Jvt | 8.375% h | 8.125% | 390.1 | 8.13% | - | 662.00000 |
Tranche Comments Y AA 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Ixb R Agtf; Comments: YDS500b PVJ5.25 kjqdsl qbw NwkD. VN/VN. NVR/SPD/SP/Zsd/DiJk(P&S). YPZ Cml 8.375% bdwb, flk Cml 8.125%, fstbm N+390.1 rh N 4.25% Ysi 2029 (99-18 / 4.224%). NYU 9n40lb ZJN. Nwktmbivdj Jbmmn Zdvhh-tl Urwti, Nssvttistk Urwti, Nwfwdwtsw Ytlwqiwltwhh Swfbtmi Urwti. JvJn Cwh. Sshidsqtisvtn Pj Nwksvtn Nhsb Ur-Pksmn 66% Pksmn 21% UZUNn 13% Pj Njlwn NZ/DZ/Ythn 70% PPn 25% Pbtw/Yikwdhn 5%. Vtbqwd vf Nssvttihn 68. ZUYn 549300ZPJU80RWJYY590; Use of Proceeds Nh ikok n fanuafaqw anonwuauoq uiuliawu |
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