C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AES 2023-1 (USD 900m) | AES Corp | | USOA | May 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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URR | 416.000 | 9 | Jan-21 | Kx. Hfhyszxyg | Vdd3 | YYY- | NNN | Xvyyy | Vbe | K+220 m | R+200 | 200 | 5.45% | 8 | 24.28000 |
Tranche Comments 5 ds: Book size: 7872; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Robpkaoaou; Comments: UV$900x 4.75% mmf 5xc (6/1/28) jf 99.672, xww 4.869% . Vmccjwq X+200lm. MSF X+20lm. YMYq 2KUKKV7Y43FLUYQM5295; Use of Proceeds Whfpfgha Yuaai Huhravwm |
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