International bonds: AES Argentina Generacion, 7.75% 2feb2024, USD
(USP1000CAA29, P1000CAA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingArgentina**/**/**** (**/**/****)300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAES Argentina Generacion
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSP1000CAA29
ISIN 144AUS00107VAA17
CUSIP RegSP1000CAA2
CUSIP 144A00107VAA1
FIGIBBG00FVVBFN2
WKN codeA19CM9
SEDOLBYMV484
FIGI 144ABBG00FVV9QW1
TickerAES 7.75 02/02/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: Credit Suisse, Itau Unibanco Holdings, JP Morgan
Trustee: Citibank N.A.
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Salaverri, Dellatorre, Burgio & Wetzler Malbran Abogados
Paying agent: Citibank N.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***.*
2**/**/******/**/*****.***,***.*
3**/**/******/**/*****.***,***.*
4**/**/******/**/*****.***,***.*
5**/**/******/**/*****.***,***.*
6**/**/******/**/*****.***,***.*
7**/**/******/**/*****.***,***.*
8**/**/******/**/*****.***,***.*
9**/**/******/**/*****.***,***.*
10**/**/******/**/*****.***,***.*
11**/**/******/**/*****.***,***.*
12**/**/******/**/*****.***,***.*
13**/**/******/**/*****.***,***.*
14**/**/******/**/*****.***,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***.**Callable on and anytime after 02.02.2021
**/**/****call***.**Callable on and anytime after 02.02.2022
**/**/****call***Callable on and anytime after 02.02.2023
Show following
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Issue ratings

AES Argentina Generacion, 7.75% 2feb2024, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/04/2017
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Issuer ratings

AES Argentina Generacion

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/04/2017
S&P Global Ratings***/***Local Currency LT04/04/2017
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