AES Panama Generation Holdings SRL 2020-4

USD1,380.00010May-30Sr. SecuredBaa3-BBB-FixedTsy5% a4.5% (+/-12.5)380.34.38%-100.00000
Tranche Comments
10 yr: Book size: 5000; Registration: 144A/Reg S; Comments: US$1.38bn 10-year (5/31/2030); 100.00; 4.376%C; 4.375%Y; T+380.3bp.;
Loans to operating companies: AES Changuinola S.R.L., AES Panama S.R.L., Gas Natural Atlantico S. de R.L., Costa Norte LNG Terminal S. de R.L., Issuer Collection Account and Issuer Operating Account, Quotas in Operating Companies, GPH Dividend Collection Accounts.
Use of Proceeds