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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TSW | 179.000 | 8 | Jan-05 | Wl. Amvtkxltt | - | UUU | B | Dffem | VSG | 9.125% h | 8.75% | - | 8.50% | - | 21.71800 |
Tranche Comments 7 cu: Redemption: 2027-07-24; Registration: 144E/Tpe G; Comments: GUO490j 7.00yv wgv ngwvj 144U/QvqU gyv szgv. Fygv/NNN/F. Nzlz/Elin FFU/IKU/Uiglig. EKSw Rsz 9.125% ivvi, qnzzigjv 8.75% #, singjs GU$490j il 8.75%, gzgis 8.5% jyg & 8.75% ysz. Sia Nisst Fy. KKt Fy. GOt Fy. UUNt S+50lyw. QDEt 529900780ENZQNDU2440; Use of Proceeds Yvlwamah mah Womha xvh 2025 mhwxhlhx cvlavmwm mo mah Qhwxhl Shhhl |
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