AES Andes SA (AES) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYD333.00041Jan-42Bq. YhgpqzdgophzWw1CCNNYgswjYHK8.50% q8.20% b-8.15%-851.00000
Tranche Comments
31 ps: Book size: 2071; Redemption: 2030-03-10; Registration: 144P/Hdt N; Comments: OE$530w 31jm(6/10/55) upg 8.15% oo 100.00, jvw 8.15%. Acuco Joocx 6/10/2030. Hom Hovvx 3w. MZHx T+50ipu. Aoup-cgw mcucox T+383.5ip;
Deal Comments
Ntrrq Eeajney Btnrf. Lbnjbr Xttbtaqqrtfs EBO(X&N), NGE, SVO. Veffjbr XttbtaqqrtfsXBV, ELN, KGX, OOH, BLB, GOX
Use of Proceeds
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B&I

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