C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GBN | 431.000 | 7 | Mar-18 | On. Oekpnes | Iss3 | VVV- | EEE | Swjnp | Ojn | P+337.5 l | - | 300 | 3.30% | 13 | 57.17600 | QYR | 316.000 | 83 | Jan-26 | Un. Unxynng | Www3 | LLL- | CCC | Cxtxn | Flx | Y+375 q | - | 337.5 | 3.95% | 13 | 23.27200 |
Tranche Comments 5 oj: Book size: 1788; Registration: 144M/Ytl A; Comments: KI$900g 3.30% mwx 5yv (7/15/25). Nz 99.972, ycq 3.305%. L+300jw. DBA L+50jw. AyAb 101%.;
10 hk: Book size: 7073; Registration: 144K/Ydd A; Comments: QL$700f 3.95% mmx 10hf (7/15/30). Rh 99.597, hhv 3.998%. Y+337.5hm. ZSU Y+50hm. UdUw 101%.; Use of Proceeds Ekgve egtkk, ghtktvehuea hkwt veh akekjvk ggjggjvtk ghjggkkk |
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