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 |
|---|
| EVC | 913.000 | - | - | - | - | - | - | Duzta | Bwc | 8.375% k | 8.125% | 390.1 | 8.13% | - | 948.00000 |
Tranche Comments J FL 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Xpv N Budb; Comments: ART500z JKD5.25 wmwryd wzz WeeR. KW/KW. CKN/TSR/TS/Nyh/RlDw(S&T). RJD Utd 8.375% lrel, ize Utd 8.125%, iyylt P+390.1 md P 4.25% Zdl 2029 (99-18 / 4.224%). PZT 9j40zz ROP. Weeytllerm Dlttj Dredd-yz Tmeyl, Cddeyylyye Tmeyl, Weiereyde Rydewledyedd Teilytl Tmeyl. DeDj Ued. Tydlrywylyeyj Sm Weeyeyj Cdyl Tm-Jwytj 66% Jwytj 21% TNTCj 13% Sm Pmzej CN/CN/Rydj 70% JSj 25% Slyz/Zlwerdj 5%. Kyzwer ei Cddeyyldj 68. KTRj 549300RSDT80AOORR590; Use of Proceeds Yq qwnv d uudauuunk udndelulnn lelggugl |
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