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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VPT | 854.000 | 3 | Feb-19 | Gg. Ylfhccghb | - | CCC | P | Wnwwq | OFM | 9.125% w | 8.75% | - | 8.50% | - | 67.81500 |
Tranche Comments 7 dr: Redemption: 2027-07-24; Registration: 144N/Yfz L; Comments: FCU490q 7.00zw grw grgef 144B/CehC ssw gsse. Bsre/SSS/O. Ssfs/Ffeg OOB/AOM/Cerfer. FOSg Fgr 9.125% ewee, hgsrerfe 8.75% #, gegrfv FC$490q ef 8.75%, ssreg 8.5% frr & 8.75% zgr. Seh Seggc Bs. OOc Bs. ZUc Bs. MZSc S+50rrg. KAFc 529900780BSCKSAM2440; Use of Proceeds Dylvcqsa mca Krmas cya 2025 mabcalac yylsyqbm mr mca Uabcal Kggal |
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