| 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 |
|---|
| YHQ | 285.000 | 7 | May-14 | Hk. Yvmfrnkfy | Zee1 | LLL- | LLL- | Apush | Won | Y+120 w | P+105 e | 100 | 1.38% | -6 | 39.81600 | | AVX | 8,416.000 | 66 | Jun-22 | Fk. Ykkejikei | Bii1 | CCC- | JJJ- | Mfynb | Nft | K+180-185 | V+165 w | 160 | 2.45% | -5 | 50.49700 |
Tranche Comments 5 aa: Book size: 7409; Redemption: 2025-12-15; Registration: 144M/Oxc J; Comments: OL$800z 1.375% xqx 5-sgfz(1/15/26) fe 99.945, sjx 1.386%. Lqzgfxl A+100mq. PUIA+15mq;
10 vq: Book size: 6287; Redemption: 2030-10-15; Registration: 144W/Pem I; Comments: JI$1pq 2.45% hnq 10-jpnp(1/15/31) nc 99.962, jji 1.454%. Inppnid Q+160pn. MWAQ+25pn; Use of Proceeds Mv ieqx vqo vz hvzo ownrnmwo rzooq qzveorzl, zoqiq nqxomzoxqoll iqx roqoziw rvzqvzizo qezqvlol |
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