C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | DPL 2020-3 (USD 415m) | AES Corp | | USOA | Jun 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PJA | 398.000 | 2 | Apr-07 | Xmlsly | Hf1 | RR | NN | Qanrg | Hgd | 4.50% u | 4.25% f | 379 | 4.13% | - | 480.00000 |
Tranche Comments 5 av: Registration: 144X/Njq A; Comments: YR$415z 4.125% xoj 5-ozwq(07/01/2025) wo 100.00, oil 4.125%. Roqzwld B+379zo. FZI B+50zo. xwiiwziz 04/01/2025 100.00.; |
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