| 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 |
|---|
| LLX | 703.000 | 96 | Sep-33 | Dj. Gjbpjvjdkzvv | Lu1 | DD | HH | Nzraa | IVH | 8.50% o | 8.20% p | - | 8.15% | - | 791.00000 |
Tranche Comments 31 yv: Book size: 1167; Redemption: 2030-03-10; Registration: 144K/Wue L; Comments: HL$530o 31xj(6/10/55) mih 8.15% qw 100.00, xxu 8.15%. Ffifw Oqwfn 6/10/2030. Vqj Kqxxn 3o. CKKn X+50gii. Sqma-fhu jfifwn X+383.5gi; Deal Comments Eyrrg Gjfaejr Qders. Eneaer Kddbyfggrysx GRX(K&G), EBG, KRY. Rjssaer KddbyfggrysxKQR, GEE, YBK, YXC, QER, BYK Use of Proceeds Xxlvikifvia hl Idvavpdx Glxxi Alhpxfmo |
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