AES Corp (AES) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AES Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
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

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Reset

Yes