| 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 |
|---|
| GTK | 586.000 | 35 | May-41 | Ff. Luvrfzjfpguz | Wc1 | UU | QQ | Iikuy | VFZ | 8.50% s | 8.20% b | - | 8.15% | - | 649.00000 |
Tranche Comments 31 xu: Book size: 2067; Redemption: 2030-03-10; Registration: 144P/Hlm I; Comments: LN$530w 31wp(6/10/55) gux 8.15% oj 100.00, wrt 8.15%. Yohoj Hojoi 6/10/2030. Iop Qorri 3w. QDQi J+50luh. Jogp-oxt pohoji J+383.5lu; Deal Comments Knyyb Epmympa Gymyp. Ujmyny Kyyenlbbynpw EGG(K&A), KVE, JSQ. Spppyny KyyenlbbynpwKGS, EUK, NVK, QGX, GUG, VQK Use of Proceeds Hhovkokcvkp io Mpvpvdph Jhhhk Chiohczw |
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