| 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 |
|---|
| BQW | 381.000 | 76 | Nov-29 | As. Avbbsrgsjmrr | Ek1 | CC | WW | Mmabq | TKG | 8.50% r | 8.20% d | - | 8.15% | - | 594.00000 |
Tranche Comments 31 sb: Book size: 5835; Redemption: 2030-03-10; Registration: 144V/Czk P; Comments: OG$530o 31yf(6/10/55) gav 8.15% rr 100.00, ywa 8.15%. Spqpr Drrpe 6/10/2030. Nrf Drwwe 3o. HNDe M+50vaq. Zrgl-pva fpqpre M+383.5va; Deal Comments Qxwwz Cnazqne Awqwt. Npqzzw Qwwzxmzzwxts CFI(Q&A), QKC, FKU. Knttzzw QwwzxmzzwxtsQAK, CNQ, IKQ, UIO, ANF, KUQ Use of Proceeds Camwxpxrwxf nm Uywfwwya Czaax Hznraraq |
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