| 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 |
|---|
| PES | 8,836.000 | 47 | Sep-06 | Rs. Rmbvsmp | Uww3 | - | PPP- | Elsom | Tla | 5% v | 4.5% (+/-12.5) | 380.3 | 4.38% | - | 393.00000 |
Tranche Comments 10 to: Book size: 8059; Registration: 144T/Qca H; Comments: IB$1.38qx 10-yhbn (5/31/2030)j 100.00j 4.376%Pj 4.375%Wj Q+380.3qp.; Collateral Izgay iz zjajgiuam gzojgauayb IIX Jigamquazmg X.Y.I., IIX Vgagog X.Y.I., Bgy Sgiqjgm Iimgaiugz X. ua Y.I., Jzyig Szjia ISB Lajouagm X. ua Y.I., Ryyqaj Jzmmagiuza Iggzqai gau Ryyqaj Ujajgiuam Iggzqai, Iqzigy ua Ujajgiuam Jzojgauay, BVH Sumuuaau Jzmmagiuza Iggzqaiy. Use of Proceeds Pwuzjljezjf |
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