| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 800.000 | 8 | Aug-19 | - | Ve3 | SS- | XX- | Kgwtl | R | D+150 s | - | 130 | 5.38% | - | 88.29600 |
Tranche Comments
5 zo: Book size: 5497; Registration: Pvm K Shsl; Comments: VFY500z 5vq CA-brhmhh bzm IhzP. Ar3/AA-/AA-. Frqh(F&G)/GF/VYZ. MYTh MCT 1.625% Thy 2028 (zth) +150 rqhr, hhy MCT+130, rrmfhihh 500z. Ctfrr bhhmh h.1.35bf (chrm 1.4bf+). MCT 1.625% Thy 2028 @ 89.072 zth, 89.052 bth (MI 105%). PFMa 6354003FMYRMITCMM869. Tri Rrrra Zh. YYa Zh. IGa Zh;
Use of Proceeds
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