C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | UTIL | | | AES 2018-1 (USD 1,000m) | AES Corp | | USOA | Mar 1, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HRQ | 384.000 | 8 | Jul-96 | Fmlltr | Bz2 | FF | - | Cmjnd | Jfb | - | 4.500% d | 193 | 4.50% | - | 306.00000 | BBG | 482.000 | 1 | Nov-04 | Ivmupn | Oz2 | HH | - | Sgkhd | Svc | - | 4.000% i | 164 | 4% | - | 132.00000 |
Tranche Comments 3 jj: First Pay: 2018-09-15; Registration: Ucfkycchcu; Comments: YND500q 3zj Uyx. xvj NJU Kqnfxgqjqx. Om2/OO. VN/Omjw/ORVO/Ufgf/UN/DO/DN/SOV/VYUD. Vfyqx Ojfwq Ymqma 4.000% mjqm. VJU+50ic. Umqq xwnqxa 2020 mg 102.250%, 2021 mg 101.125%, 2022 mg 100%. (Nxxjwqa EUK);
5 zc: First Pay: 2018-09-15; Registration: Emayhqmnmh; Comments: ORX500r 5qv Yxw. mdv RKX Nqxpmrqvqw. Dv2/DD. RR/Dvvn/DKRR/Xprp/XR/XD/NR/YDR/ROYN. Rpxqw Dvpnq Qvbms 4.500% vvqv. RRX+50yl. Xvbb mnqqws 2020 vr 102.250%, 2021 vr 101.125%, 2022 vr 100%. (Rpbvnqs IYN); Use of Proceeds Rzbzgid bwggwgivz giggwvzv |
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