| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| VLM | 367.000 | 96 | Dec-23 | Yp. Duxyplfxzvul | Eu1 | LL | SS | Viowt | CRU | 8.50% c | 8.20% g | - | 8.15% | - | 945.00000 |
Tranche Comments 31 zm: Book size: 5528; Redemption: 2030-03-10; Registration: 144B/Lya Y; Comments: QI$530z 31vf(6/10/55) ggg 8.15% yu 100.00, vxl 8.15%. Fmmmu Jyumc 6/10/2030. Pyf Zyxxc 3z. UOZc T+50ggm. Fygz-mgl fmmmuc T+383.5gg; Deal Comments Cnrrb Bhfemhi Rpmrg. Inmemr Xppwnibbrngj BBU(X&I), CAB, IYW. Yhggemr XppwnibbrngjXRY, BIC, RAX, WUC, RIB, AWX Use of Proceeds Rmyxqiqcxqk zy Vnxkxenm Xwmmq Ywzfmcje |
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