FINSIGHT

AES Andes SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AES Corp

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.