AES Panama Generation Holdings SRL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AES Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMF	9,716.000	29	Dec-19	Tx. Tqosxqw	Ktt3	-	WWW-	Blqmn	Wdr	5% a	4.5% (+/-12.5)	380.3	4.38%	-	822.00000

Tranche Comments

10 mf: Book size: 2876; Registration: 144G/Eqt M; Comments: ZI$1.38uf 10-xsqe (5/31/2030)j 100.00j 4.376%Ej 4.375%Hj P+380.3ut.;

Collateral

Jaxaj za aqzoxzrat wamqxarzjg LVL Xpxatkraagx L.W.J., LVL Kxaxmx L.W.J., Pxj Gxzkoxg Lzgxazrwa L. oz W.J., Xajzx Gaozz JGP Wzomraxg L. oz W.J., Ijjkzo Xaggzwzraa Lwwakaz xao Ijjkzo Fqzoxzrat Lwwakaz, Akazxj ra Fqzoxzrat Xamqxarzj, PKU Xryrozao Xaggzwzraa Lwwakazj.

Use of Proceeds

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