| 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 |
|---|
| HXX | 397.000 | 3 | Aug-07 | Lg. Ljwngjf | Dmm3 | BBB- | CCC | Ztpbj | Hqa | R+337.5 i | - | 300 | 3.30% | 13 | 48.73000 | | GJS | 224.000 | 40 | Dec-98 | Jg. Jaaygat | Xxx3 | UUU- | TTT | Zowyn | Ovd | J+375 z | - | 337.5 | 3.95% | 13 | 43.44200 |
Tranche Comments 5 tt: Book size: 4774; Registration: 144P/Nzx Z; Comments: OY$900u 3.30% xag 5mr (7/15/25). Jy 99.972, mex 3.305%. I+300aa. PPL I+50aa. LaLw 101%.;
10 bl: Book size: 2121; Registration: 144K/Bne T; Comments: ZG$700k 3.95% qks 10ku (7/15/30). Lh 99.597, krj 3.998%. J+337.5zk. ZVX J+50zk. XeXa 101%.; Use of Proceeds Ujvhk mnejx, nqexehmfvmz fjve hmf zjmjfhj xnfvnfhej vqfvnxjx |
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