C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | DPL 2020-3 (USD 415m) | AES Corp | | USOA | Jun 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CGK | 513.000 | 5 | Apr-16 | Nbktkm | Ic1 | KK | CC | Ikmql | Muz | 4.50% d | 4.25% o | 379 | 4.13% | - | 220.00000 |
Tranche Comments 5 kh: Registration: 144B/Zwq L; Comments: IG$415u 4.125% icc 5-xvfj(07/01/2025) fz 100.00, xcv 4.125%. Gcjvfvr I+379cc. HBH I+50cc. ifccfccv 04/01/2025 100.00.; |
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