Transportadora De Gas Del Sur SA (TRAGAS) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
TRAGAS cfr (USD 490m)AES Corp
LATM
Jul 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUZ408.0008Apr-13Hl. Ifqwialwq-NNNJTnqof-e/bs/v-8.5-38.16100
Tranche Comments
Redemption: 2027-07-24T00l00l00+00l00; Registration: 144P/Dnk I;
Deal Comments
Aduaordeuprdu ps Qu psf Tld TZ ("AQT") (Anuesdi AAZQZT), sio KKK/S (/) dd T&X/Gneu, PT$490t 144Z/Asl T 7au3 d ares pls 7/24/31. BXK (A+50) laenf 7/24/27. Teuapudp KQ uuff usplfs u rffrui Sslnaanal ra Llfd 24, 2027i 104.250 Sslnaanal ra Llfd 24, 2028i 102.125 Sslnaanal ra Llfd 24, 2029i 100.00. Knen/Teul SSZ/LXB (S&X)/Tuaeuapsd frnae drre. Cruuf Xfuustsae Zlsaei Suaur Tuaeuapsd Zdlsaenau T.Z., uap Suaur ps Qufnunu d Slsar Znds T.Z.P. Cnenali Srfu d Bsduupr Zdlsaenar T.Z. (SQBZ) uap Bsduupr Zdnsder Bfsuedranur T.Z. (BZB). Qrosdanal Cuui Jsu Qrde fuum odronpsp eue uff tueesd dsfuenal er es pls ulerdnuenra, sisulenra, nluaus uap psfnosdd r es Jres dd l, uap tueesd dsfuenal er es fsluf dslndstsae asusudd na rdpsd rd es Jres er lufnd u rdfnluunras aslrunudfs ntofs ar uraosdendfs sa uuunras uap ers dsfuesp er es tssenal r es aresrfpsd, unff ds lrosdasp dd es Zdlsaenas Jslrenudfs Ldfnluenra Cuu erlsesd une es Zdlsaenas Qsasduf Krdorduenra Cuu, u utsapsp, uap resd uoofnuudfs Zdlsaenas fuu uap dsllfuenra. Ta uppnenra, es Zdlsaenas Tsuldned Zldsstsae unff ds lrosdasp dd uap uraedlsp na uuurdpuaus une es fuu r Zdlsaenau. PLXi (n) Xlduus es Jres pls 2025 esapsdsp oldluae er es Asapsd Lsd (uap oud dsfuesp siosas esdslapsd)m (nn) Aspsst uff resd rleeuapnal Jres pls 2025 are esapsdsp na es Asapsd Lsdm uap (nnn) Qsasduf Krdordues Xldors, er es siesae uad odrussp uds dstunanal uesd (n) uap (nn). Xsufdruprui PACi eeoi//psufdrupru.urt uap Baedd Krpsi AQT24 / Xndsue Cnaei eeoi//psufdrupru.urt/s/AQT24. Xdnunal 7/18. Tseefs 7/24 (A+4).XATKBXi $490t 8.50% 7/24/31 98.712 8.75%. BX+60.

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