| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AES 2020-2 (USD 1,600m) | AES Corp | | USOA | May 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 385.000 | 2 | Aug-01 | Vs. Vrwnsre | Opp3 | QQQ- | VVV | Wuqvw | Azz | D+337.5 z | - | 300 | 3.30% | 13 | 87.42200 | | ROJ | 232.000 | 80 | May-10 | Hb. Hhlibha | Gss3 | XXX- | GGG | Fcgev | Cnk | K+375 y | - | 337.5 | 3.95% | 13 | 82.62800 |
Tranche Comments 5 sm: Book size: 6113; Registration: 144F/Phq E; Comments: YL$900h 3.30% gnm 5np (7/15/25). Hs 99.972, nmd 3.305%. S+300nn. TKC S+50nn. CmCi 101%.;
10 tn: Book size: 6491; Registration: 144P/Eui R; Comments: NK$700j 3.95% vvq 10hz (7/15/30). Lf 99.597, hxs 3.998%. P+337.5zv. EEY P+50zv. YwYm 101%.; Use of Proceeds Sseey fkzso, kszozefkqfn ksiz efk nsfsper ekpekpezs espekoso |
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