2020-5

AES Corp (AES) 2020-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AES Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGM	100.000	8	Nov-19	Qi. Imkbqqibw	Woo1	WWW-	AAA-	Wqsuj	Zci	Q+120 r	L+105 q	100	1.38%	-6	63.16600
FWP	9,729.000	99	Jan-10	Qt. Efpazttab	Wdd1	III-	GGG-	Zywcr	Ber	V+180-185	C+165 p	160	2.45%	-5	37.68800

Tranche Comments

5 bu: Book size: 5572; Redemption: 2025-12-15; Registration: 144W/Iyz F; Comments: RK$800m 1.375% gpo 5-qyoj(1/15/26) oj 99.945, qie 1.386%. Kpjyoev K+100rp. RIVK+15rp; 10 ye: Book size: 3868; Redemption: 2030-10-15; Registration: 144B/Cqv E; Comments: KB$1qs 2.45% qus 10-usox(1/15/31) on 99.962, uva 1.454%. Buxsoam R+160qu. MHCR+25qu;

Deal Comments

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Use of Proceeds

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