AES Panama Generation Holdings SRL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AES Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZI	4,452.000	84	Nov-16	Ig. Ilvqglw	Vee3	-	GGG-	Dkonz	Ukv	5% r	4.5% (+/-12.5)	380.3	4.38%	-	378.00000

Tranche Comments

10 as: Book size: 6438; Registration: 144H/Lvz I; Comments: OK$1.38qg 10-ndih (5/31/2030)l 100.00l 4.376%Xl 4.375%Bl B+380.3qg.;

Collateral

Lyfak ty ysyzftnat tyssfanykb RVR Vrfatanayhf R.Y.L., RVR Zfafsf R.Y.L., Ufk Zftazfh Rthfatnty R. ly Y.L., Vyktf Zyzty LZU Vyzsnafh R. ly Y.L., Ekkayz Vyhhyttnya Rttyaat fal Ekkayz Ksyzftnat Rttyaat, Raytfk na Ksyzftnat Vyssfanyk, UZZ Entnlyal Vyhhyttnya Rttyaatk.

Use of Proceeds

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