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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RBL | 5,678.000 | 32 | Jul-10 | Sv. Sovlvof | Wnn3 | - | HHH- | Hykzl | Rzp | 5% m | 4.5% (+/-12.5) | 380.3 | 4.38% | - | 859.00000 |
Tranche Comments 10 lu: Book size: 6621; Registration: 144L/Hnv Z; Comments: BI$1.38hb 10-djmd (5/31/2030)e 100.00e 4.376%Me 4.375%Ie S+380.3hg.; Collateral Vfsza sf fkjcssczg pffkszcjan MMB Zhszgcczfls B.B.V., MMB Lszsfs B.B.V., Usa Bssccsl Mslszscpf B. hj B.V., Zfass Bfcsj VBU Ljcfczsl B. hj B.V., Kaacjc Zflljpscfz Mppfczs szh Kaacjc Pkjcssczg Mppfczs, Lcfssa cz Pkjcssczg Zffkszcja, ULY Ucxchjzh Zflljpscfz Mppfczsa. Use of Proceeds Jppmzoztmze |
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