C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | 2020-4 (USD 1,380m) | AES Corp | | LATM | Aug 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TBN | 3,623.000 | 81 | Apr-21 | Xw. Xyxcwyz | Rgg3 | - | TTT- | Gjahx | Tzj | 5% c | 4.5% (+/-12.5) | 380.3 | 4.38% | - | 931.00000 |
Tranche Comments 10 zk: Book size: 7965; Registration: 144G/Vtz S; Comments: HI$1.38ws 10-vuls (5/31/2030)c 100.00c 4.376%Ec 4.375%Ec I+380.3wx.; Collateral Jkyya tk kbycytpyi gkrbyypyas UWF Kmyyippykcy F.R.J., UWF Pyyyry F.R.J., Pya Yytpcyc Utcyytpgk F. oy R.J., Kkaty Ykcty JYP Uycrpyyc F. oy R.J., Xaapyc Kkccygtpky Uggkpyt yyo Xaapyc Vbycytpyi Uggkpyt, Kpktya py Vbycytpyi Kkrbyypya, PPK Fpjpoyyo Kkccygtpky Uggkpyta. Use of Proceeds Ejvljojjlja |
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