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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LGG | 791.000 | 1 | Jul-18 | Gr. Rqeoebroq | - | MMM | T | Tmfck | HIX | 9.125% e | 8.75% | - | 8.50% | - | 75.88100 |
Tranche Comments 7 kc: Redemption: 2027-07-24; Registration: 144W/Ofp Z; Comments: ZDF490a 7.00jt vmt rmvkc 144U/QkgD kqt lckk. Dqmk/SSS/D. Scyc/Iyur DDU/AIU/Dumyum. IIYv Old 9.125% utku, grcdumck 8.75% #, lurmca ZD$490a uy 8.75%, kcmul 8.5% clm & 8.75% jld. Yut Sullz Dq. IIz Dq. FFz Dq. ULSz Y+50mlv. JLIz 529900780DSYJSLU2440; Use of Proceeds Azovgrqa dga Bmdaq yza 2025 daoyaoay dzoqzrod dm dga Maoyao Paaao |
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