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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MGB | 191.000 | 7 | Dec-01 | Kh. Clxepchev | Bzz3 | OOO- | AAA | Dkcoq | Yzw | B+220 p | O+200 | 200 | 5.45% | 8 | 61.63000 |
Tranche Comments 5 qj: Book size: 7810; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Flmbjalclr; Comments: UN$900h 4.75% mkx 5gp (6/1/28) co 99.672, gnv 4.869% . Nkplcvs S+200bk. FST S+20bk. YQKs 2XUXXN7E43TJUKDQ5295; Use of Proceeds Hvhkhlvm Qwmmf Lwqemejr |
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