| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | May-28 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | Low 6% a | 5.875% a (+/-12.5) | - | 5.70% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$300m (05/04/2028) at 100.00; 5.70%C. S/D 05/04;
Guarantor(s)
Dominican Power Partners and AES Andres DR SA
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 931.000 | 62 | Jan-95 | Az. Zmtggtzgr | - | A+ | Q+ | Svqid | - | - | - | - | 7.95% | - | 32.37300 |
Tranche Comments
10 fs: Registration: 144H/Pjn S; Comments: VG$270j 144q/YjiG 10of kzq RQGQ/RG. Hbr uv rb 5/3. QPGg kvk uv jzi 8%x. IUR. YHG Evjzmzoqmq rqfjmu ovjrqmo.;
Guarantor(s)
WXT WCEIXT EI, T.W.