HYC | UTIL | | | AES 2024-5 (USD 530m) | AES Corp | | USOA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 384.000 | 60 | Feb-50 | Nv. Ubrjvwihybaw | Je1 | DD | HH | Jclqv | RWS | 8.50% d | 8.20% x | - | 8.15% | - | 321.00000 |
Tranche Comments 31 ht: Book size: 7256; Redemption: 2030-03-10; Registration: 144P/Rdj F; Comments: ZI$530z 31xi(6/10/55) joc 8.15% vu 100.00, xgn 8.15%. Eqmqu Jvuqr 6/10/2030. Gvi Tvggr 3z. FJTr X+50som. Tvje-qcn iqmqur X+383.5so; Deal Comments Yzdde Oarwnab Wfndi. Ganwsd Yfftzyeedziu OVO(Y&X), YWO, ALT. Laiiwsd YfftzyeedziuYWL, OGY, YWY, TOR, WGV, WTY Use of Proceeds Oexwchcmwcv ux Sgwvwige Uleec Klufemcf |
|
|
|
|
|
|
|
|
|
|
