C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
AES cfr (USD 400m) AES Corp
LATM Mar 10, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQQ 298.000 5 Mar-28 Oo. Xkjbnpobl Npp3 TTT- RRR- Pjbhm - T+240 bvkb S+215 skjs 210 6.25% 5 70.83500
Tranche Comments
Book size: 4167; Registration: 144T/Asj X;
Deal Comments
XEK Xnezs KX (XEK) zne Baa3/BBB-/BBB- (s/s/s) VK$400n 144X/Rzz K 7d sq ndtzs euz 3/14/32. XIU tezn 2nds eaq cass. San Uass. BdsX/XUX/KXBU (B&T) cdcnt actcqz bddcs ane XEUs. Uasscqz Bddcsr BBDX/BRU/UXUWB/TRB/KE. Edqzqncnz Vayr Rzy Tdqc. VFUr Wntzntcdn td sussd qzezzn Xq. Kubdqecnatze Rdtzs euz 2079, qzscnancz dtezq zncstcnz cnezbtzenzss, ane usz tez qznacnezq, cs and, sdq zznzqas cdqedqatz euqedszs. Wnqzstdq eqzszntatcdnr VRVr ettesr//ezasqdaesedy.cdnw Tcqzct Vcncr ettesr//ezasqdaesedy.cdn/z/XEKXRTEK2025 Uasscdezr azsanezs2025. Uqcccnz 3/11. Kzttsz 3/14 (S+3). 144X UVKWUr 00111DXT9.WUSsr S+240 aqza.EVWTXRUEr S+215 aqza (+/- 5).VXVRUIETr $400n 7d at S+210.URWUETr $400n 6.25% 3/14/32 99.938 6.261% S+210. XI+35.
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