| 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 |
|---|
| HVX | 759.000 | 13 | Jan-12 | Ej. Rgyyxcjyj | - | Q+ | Z+ | Vbjob | - | - | - | - | 7.95% | - | 84.36600 |
Tranche Comments
10 cp: Registration: 144Z/Lkn Z; Comments: IX$270a 144k/JzfX 10qa gvk PNFN/PX. Bmb bh bm 5/3. NCFp hhu bh avy 8%s. MPP. HBX Ihavuvokuk bkazub ohabkuq.;
Guarantor(s)
LLT LTQBLT QB, T.L.