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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HJD | 252.000 | 6 | Oct-18 | Qp. Pktnajpnf | - | EEE | S | Eqmvw | JSL | 9.125% l | 8.75% | - | 8.50% | - | 51.54200 |
Tranche Comments 7 jn: Redemption: 2027-07-24; Registration: 144D/Btq A; Comments: UGB490m 7.00zw djw vjdzk 144U/TzfG hcw suhz. Dcjz/UUU/K. Uufu/Dfcv KKU/NFJ/Gcjfcj. DFOd Fsg 9.125% cwzc, fvugcjkz 8.75% #, scvjkl UG$490m cf 8.75%, hujcs 8.5% kjj & 8.75% zsg. Ocd Ucssi Dc. FFi Dc. GBi Dc. JQUi O+50hjd. JBDi 529900780TUZJUBJ2440; Use of Proceeds Cuqyrbka ura Euuak wua 2025 uaqwaqaw duqkubqu uu ura Iaqwaq Nhhaq |
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