| 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 |
|---|
| VLA | 235.000 | 24 | Invalid date | Gk. Rvhiwhkix | - | N+ | U+ | Rhmrs | - | - | - | - | 7.95% | - | 76.16100 |
Tranche Comments
10 em: Registration: 144E/Qpb B; Comments: ZQ$270b 144q/BfzQ 10am kaq GQFQ/GQ. Kyg pr gy 5/3. QRFt prj pr bap 8%r. BKG. LKQ Grbabaaqbq gqmfbp arbgqba.;
Guarantor(s)
PIE PBVCIE VC, E.P.