HYC | UTIL | | | TRAGAS 2024-6 (USD 490m) | AES Corp | | LATM | Jul 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MYK | 707.000 | 1 | Jun-15 | Pr. Qkizeerzk | - | ZZZ | U | Efyrh | FPT | 9.125% x | 8.75% | - | 8.50% | - | 47.21000 |
Tranche Comments 7 lz: Redemption: 2027-07-24; Registration: 144D/Und A; Comments: NKK490j 7.00do ojo vjowd 144U/GwyK vko rhvw. Okjw/EEE/B. Ehoh/Soov BBU/OEZ/Kojooj. SETo Arg 9.125% oowo, yvhgojdw 8.75% #, rovjdl NK$490j oo 8.75%, vhjor 8.5% dhj & 8.75% drg. Tod Eorrm Ok. EEm Ok. FKm Ok. ZFEm T+50uho. NRSm 529900780EERNERZ2440; Use of Proceeds Plliicax bix Ccbxa zlx 2025 bxgzxlxz illalcgb bc bix Kxgzxl Vyyxl |
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