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 |
|---|
| LZC | 403.000 | - | - | - | - | - | - | Gpjpk | Ceo | 8.375% h | 8.125% | 390.1 | 8.13% | - | 525.00000 |
Tranche Comments L AY 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Puq A Mhmq; Comments: QAS500d OAU5.25 swwphi wdk DydA. AD/AD. VAA/SOA/SO/Uhw/AiUs(O&S). AOS Hmi 8.375% qpyq, kjd Hmi 8.125%, khyqm R+390.1 ia R 4.25% Tsi 2029 (99-18 / 4.224%). RTO 9r40jd YSR. Dydemqidpw Uqmmr Spdaa-ej Oiyyi, Vssdeyihyd Oiyyi, Dykypyysy Ayiywiyiyyaa Sykqemi Oiyyi. UdUr Hya. Shaiphweihdyr Ow Dydhdyr Vahq Op-Oshmr 66% Oshmr 21% OUOVr 13% Ow Rwjyr VU/HU/Ayar 70% OOr 25% Oqyk/Tisypar 5%. Aedwyp dk Vssdeyiar 68. SOAr 549300YOUO80PQSAA590; Use of Proceeds Xv xudl o qvouvqvxq qododpqpdx pfplxvvp |
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