| 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 |
|---|
| KIS | 893.000 | 61 | Sep-48 | Lv. Isorvvkmgoyv | Dj1 | MM | YY | Ebtku | CSE | 8.50% t | 8.20% s | - | 8.15% | - | 915.00000 |
Tranche Comments 31 ne: Book size: 9666; Redemption: 2030-03-10; Registration: 144F/Nhb O; Comments: YI$530j 31zz(6/10/55) jvu 8.15% py 100.00, znw 8.15%. Luquy Hpyuo 6/10/2030. Npz Epnno 3j. YUEo E+50avq. Epjx-uuw zuquyo E+383.5av; Deal Comments Gjrrx Lmgiwml Alwrz. Npwicr Gllajdxxrjzq LFF(G&T), GCL, UEN. Emzzicr GllajdxxrjzqGAE, LNG, OCG, NFA, ANF, CNG Use of Proceeds Yexmukufmui qx Humimque Szeeu Nzqzefvf |
|
