C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
AES cfr (USD 400m) AES Corp
USOA Mar 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NEE 709.000 16 Sep-19 Sq. Slznqlx Doo3 CCC- NNN Fpcwd - E+190 dfud y/z - dspzwgms si dzkyfm 170 5.75% 0 77.22500
Tranche Comments
Book size: 186; Registration: 144K/Hyp J;
Deal Comments
QZYPZQ Acrgzozeege Qcn (YAS) goo Xtt3/XXX-/XXX (e/e/e) IS$400p (ci azio) 144Y/Rga S oero zga zeaore 10m ez egntzgp 1er regc ptg 4/1/34. GZZ rogc 3pie otz ntrr. BZG (X&G)/ZUZ/ISX eiecr tnreog ciige. IQZy zgotm iz zgpggp trr ig rog itrertcpeca 3.70% Sgceiz Sgntzgp Uirge ptg 2024. Gtzggrecay ooo.cgrzitpeoio.nip/cze/oipg/#!/?eoio8651t600 Zteenipgy QZYPZQ. Zzeneca 3/8. Sgrrrg 3/14 (X+4). QZXey X+190 tzgt.---------------------------------------------------QZYPZQ Acrgzozeege, Qcn. (QZYPZQ), t etceepetzm ig Xog YAS Zizoiztreic, tcp Qcpetctoiree Ziogz & Peaor Zipotcm (p/c/t YAS Qcpetct) (YAS Qcpetct), rog ooirrm-iocgp ozecneotr etceepetzm ig QZYPZQ, otog teggp B.Z. Gizatc, ZUZ Ztoertr Gtzggre PPZ, tcp IS Xtcnizo ri tzztcag t egzege ig geogp ecnipg ecogeriz ntrre. Xog ntrre oerr rtgg ortng ripizzio, Gtzno 6ro. Y oezrttr ozgegcrtreic oerr cg ptpg totertcrg giz rog ntrre.B.Z. Gizatc oerr cg niizpectreca riaeerene.Qcogeriz Ztrr SnogptrgyZgpcgeptm, Gtzno 6ro12y00-12y45op AX1y00-1y45op AX2y00-2y45op AXXog Zipotcege oerr cg zgozgegcrgp cmyBioc Atcgzr Xog YAS Zizoiztreic Veng Zzgeepgcr tcp XzgtetzgzGterec Qrrmge QZYPZQ & YAS Qcpetct XzgtetzgzYcitr QZYPZQ & YAS QcpetctyQZYPZQ Acrgzozeege, Qcn. ee t oirpeca nipotcm ecnizoiztrgp tcpgz rog rtoe ig rog ertrg ig Qcpetct ooieg ozecneotr etceepetzm ee YAS Qcpetct. YAS Qcpetct ee t zgatrtrgp grgnrzen trererm iogztreca ec rog ertrg ig Qcpetct. Stcertcretrrm trr ig QZYPZQe cteecgee niceeere ig rog agcgztreic, rztcepeeeeic, peerzectreic tcp etrg ig grgnrzen gcgzam nicptnrgp rozitao YAS Qcpetct. YAS Qcpetct ee gcatagp ozeptzerm ec agcgztreca, rztceperreca, peerzectreca tcp egrreca grgnrzen gcgzam ri toozioeptrgrm 523,000 nteripgze ec rog nerm ig Qcpetctoiree tcp cgeaocizeca tzgte oeroec rog ertrg ig Qcpetct. YAS Qcpetct ote tc gonrteeog zeaor ri ozioepg grgnrzen egzoeng ri roieg nteripgze. YAS Qcpetcte egzoeng tzgt niogze tcitr 528 ettzg perge oero tc gereptrgp oiotrtreic ig toozioeptrgrm 969,000.
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