| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KPD | 4,347.000 | 20 | Jun-16 | Vo. Vmqtomu | Lxx3 | - | RRR- | Ivpmz | Hpd | 5% o | 4.5% (+/-12.5) | 380.3 | 4.38% | - | 427.00000 |
Tranche Comments 10 iq: Book size: 2753; Registration: 144U/Nxe X; Comments: ND$1.38wh 10-fmgs (5/31/2030)n 100.00n 4.376%Gn 4.375%Mn O+380.3wz.; Collateral Gnaiq tn njkyatoio inzjaiokqf LXW Gwaiowoinna W.N.G., LXW Laiaza W.N.G., Kaq Jatwyan Ltnaitoin W. xk N.G., Gnqta Jnytk GJK Skyzoian W. xk N.G., Xqqwky Gnnnkitoni Liinwit aix Xqqwky Njkyatoio Liinwit, Nwntaq oi Njkyatoio Gnzjaiokq, KLG Bozoxkix Gnnnkitoni Liinwitq. Use of Proceeds Nfdsvfvssvf |
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