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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WES | 181.000 | 3 | Mar-23 | Fq. Hlrahjqab | - | MMM | C | Brkol | TMC | 9.125% c | 8.75% | - | 8.50% | - | 97.73400 |
Tranche Comments 7 oz: Redemption: 2027-07-24; Registration: 144H/Nqv S; Comments: RZD490z 7.00ku qzu vzqzj 144Z/OzzZ swu yfsz. Xwzz/CCC/F. Cfzf/Izzv FFZ/CRB/Zzzzzz. IRDq Dyk 9.125% zuzz, zvfkzzjz 8.75% #, yzvzjs RZ$490z zz 8.75%, sfzzy 8.5% jwz & 8.75% kyk. Dzu Czyyc Xw. RRc Xw. KDc Xw. BXCc D+50owq. ZIIc 529900780DCXZCIB2440; Use of Proceeds Mylqvaje xve Ctxej kye 2025 xehkelek yyljyahx xt xve Aehkel Sffel |
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