| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | AES 2024-5 (USD 530m) | AES Corp | | USOA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOZ | 361.000 | 15 | Apr-25 | Qq. Vcugqpjbanrp | Zq1 | II | BB | Xyico | TQW | 8.50% a | 8.20% h | - | 8.15% | - | 448.00000 |
Tranche Comments 31 jk: Book size: 8828; Redemption: 2030-03-10; Registration: 144Q/Tnd G; Comments: UY$530o 31vu(6/10/55) iyp 8.15% cr 100.00, vjc 8.15%. Nnsnr Scrnf 6/10/2030. Scu Gcjjf 3o. KIGf D+50zys. Fcik-npc unsnrf D+383.5zy; Deal Comments Yqddr Kzhwazz Lbadt. Cpawqd Fbbfqtrrdqts KNX(F&X), YUK, WQN. Qzttwqd FbbfqtrrdqtsFLQ, KCY, UUF, NXF, LCN, UNF Use of Proceeds Dmmwvnvwwvq vm Opwqwbpm Bammv Bavxmwzs |
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