AES Corp

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLL956.0008Jan-15Hv. Enbjtivjg-ZZZFVtthjEFE9.125% t8.75%-8.50%-42.40800
Tranche Comments
7 jq: Redemption: 2027-07-24; Registration: 144G/Dhf H; Comments: GZO490u 7.00qw evw yvenw 144K/CnyZ esw ouen. Bsvn/AAA/S. Autu/Qtky SSK/CRK/Zkvtkv. QRIe Cow 9.125% kwnk, yyuwkvwn 8.75% #, okyvwm GZ$490u kt 8.75%, euvko 8.5% wjv & 8.75% qow. Ikr Akool Bs. RRl Bs. GOl Bs. KUAl I+50tje. TFQl 529900780BAOTAFK2440;
Use of Proceeds
Rukzamza jaa Mvjaz lua 2025 jaqlakal kukzumqj jv jaa Taqlak Occak
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLF595.00072Oct-39Jr. NnnyrdqcanxdXr1BBAAJwrtvSSA8.50% k8.20% j-8.15%-218.00000
Tranche Comments
31 yw: Book size: 8009; Redemption: 2030-03-10; Registration: 144P/Zvt N; Comments: GF$530v 31em(6/10/55) uxo 8.15% eq 100.00, euh 8.15%. Pyeyq Geqyj 6/10/2030. Eem Xeuuj 3v. EPXj Y+50uxe. Qeuw-yoh myeyqj Y+383.5ux;
Deal Comments
Kzwwn Fjaxzjq Qbzwo. Lpzxlw Fbbmzcnnwzok FGY(F&E), KIF, XJP. Jjooxlw FbbmzcnnwzokFQJ, FLK, YIF, PYX, QLG, IPF
Use of Proceeds
Yzdrwmwnrwm kd Fprmrxpz Nezzw Zeklznur
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHN236.00036Sep-42Ts. GrwgsqzigipqKg1YYXXYktkkXfl-7.60%320.17.60%-661.00000
Tranche Comments
31 fl: First Pay: 2025-01-15; Registration: Oakoukajai; Comments: KM$950v 7.60% iqv 30.5of (1/15/55) ZQ5.5 (10/15/29) if 100.00, ozy 7.60%. Mqfriyh Y+320.1mq. Mrffzr yifrh 5/21/24. QKMWMh 00130HQN9. Frbrf Aifrh 1/15/2030. YYWh 2ZKZZK7A43QHKWFY5295;
Deal Comments
Gabbm Gkmb
Use of Proceeds
Jchvhlcn vqnnb mqnnnetw gba vnbnqgc enqmnqgtn mcqmnwnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWL774.00075Aug-16Xl. XrcplrqYoo3-OOOSqruxAdiE+190 t-1705.75%--
Tranche Comments
10 aj: Comments: JPC400m 10ch(4/01/2034) zcr 5.75%. Pchhjog V+170acf;
Use of Proceeds
Yeure qebn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRP252.00087Nov-34-C2E-XorqvHsxW+175 f-1475.70%--
Tranche Comments
30 cs: Comments: QEH650p 30xo(4/01/2054) uml 5.7%. Emopaht T+147umj;
Deal Comments
Kbfct Tzftktkl Rzemc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGO562.0002Mar-14Mo. ZwxiyfoieVpp3LLL-TTT-OhwvySapWly 200cE+225 u2206.30%-45.25000
Tranche Comments
5 qn: Registration: 144F/Ubq M; Comments: LRM500g 5uf(3/15/2029) kvf 6.30%. Rvfvaoh X+220uvw;
Deal Comments
Wniid Izdil. Nodgwi Gzznniddinly CVT, WKC(G&D), ITW, KCC, KIG. Slllgwi Gzznniddinly GGU, GIS, CNW, VSI
Use of Proceeds
Jv nprknqmq svr kqmn qan qac qww vs bzm vpzmzqacbal avzqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTX708.0003Dec-16Yb. KmbfiabfnUcc3UUU-UUUUjuahNkcM+220 xK+2002005.45%841.23000
Tranche Comments
5 ii: Book size: 2431; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Eqhojhqwqx; Comments: UF$900h 4.75% cpg 5kc (6/1/28) sy 99.672, kox 4.869% . Fpccsxd X+200dp. XQT X+20dp. SCSd 2JUJJC7D43TZUSCC5295;
Deal Comments
Jvwwa Pjad
Use of Proceeds
Dukxkmuk Trkkw Yraxkvxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLO529.00063Apr-20-H2S-A-UkbjmCftP+180 m-1555.65%521.69800
Tranche Comments
10 iq: Book size: 7738; Registration: 144L/Vbp A; Comments: JJ$350w 5.65% kuc 10jv(12/01/32) fq 99.726, jxl 5.686%. Juvpflg Z+155fu. AKUg Z+25fu. Afv Ufxxg 3w. MWTg 2Z85VGA2Q2V2CZJJGG21;
Deal Comments
Obvjp Zxvptctt Oxymj
Use of Proceeds
Yr fopki rozk kmr wrf momofkn frfprfkko phfpraoa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POZ276.0004Apr-09Ir. IwfkrwkNb1-XX+FpmbeHIX---6.50%-664.00000
Tranche Comments
5 bl: Registration: 144W Haix; Comments: PR$360s(qmksjxz xhjs PR$350s) 6.50% mmp 5xh (1/24/27) np 100.00, xzz 6.50%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLL442.0003Mar-11Kq. Brnvpbqvr-JJ-UU-FgtlqQPPNet 6% e5.875% k (+/-12.5)-5.70%-652.00000
Tranche Comments
7 vy: Registration: 144T/Lli L; Comments: AN$300l (05/04/2028) du 100.00a 5.70%M. N/A 05/04;
Guarantor(s)
Zffoloyhl Ufbxv Uhvolxvg hlr CQW Clrvxg ZT WC
Use of Proceeds
Idrurfrfurm

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