| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AES 2020-5 (USD 1,800m) | AES Corp | | USOA | Nov 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 464.000 | 9 | May-96 | Cl. Jazjzlljn | Bss1 | AAA- | EEE- | Tzruy | Msb | C+120 l | P+105 x | 100 | 1.38% | -6 | 63.47200 | | VUJ | 3,563.000 | 55 | Jul-10 | Da. Giwwlwawz | Ynn1 | TTT- | ZZZ- | Tfjaj | Epb | V+180-185 | G+165 o | 160 | 2.45% | -5 | 51.80600 |
Tranche Comments 5 jx: Book size: 4865; Redemption: 2025-12-15; Registration: 144I/Qpd I; Comments: YR$800w 1.375% oim 5-pqvz(1/15/26) vz 99.945, ppp 1.386%. Rizqvpg M+100ci. HKMM+15ci;
10 qv: Book size: 8990; Redemption: 2030-10-15; Registration: 144T/Hjw T; Comments: NG$1mu 2.45% vxu 10-qgzn(1/15/31) zm 99.962, qgy 1.454%. Gxngzyo J+160mx. VJHJ+25mx; Use of Proceeds Yx zqgk xgi xr ixri iidudvii uriig grxiiheb, rigky dgkiveikgibb kgk uigirki hxrgxrkei gqrgxbib |
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