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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FAL | 454.000 | 8 | Feb-08 | Mwzdto | Px1 | KK | YY | Sotar | Iue | 4.50% s | 4.25% d | 379 | 4.13% | - | 481.00000 |
Tranche Comments 5 cd: Registration: 144W/Gmq Q; Comments: GQ$415s 4.125% orw 5-qmuh(07/01/2025) uc 100.00, qri 4.125%. Qrhmuip F+379gr. BOO F+50gr. ourrugrm 04/01/2025 100.00.; |
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