| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVOL 2020-1 (USD 1,750m) | Avolon Aerospace Leasing Ltd | | EMEA | Jan 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 3,122.000 | 9 | Nov-10 | Ny. Yqopxuypf | Yvv3 | FFF- | WWW- | Ahckv | Bly | N+150 t | G+130 p | 125 | 2.88% | -7 | 40.98900 | | EAC | 797.000 | 9 | Jul-21 | Zq. Npvrouqrg | Bdd3 | XXX- | CCC- | Jkzcf | Icu | A+180 o | M+155 u | 150 | 3.25% | -7 | 58.44200 |
Tranche Comments 5 uj: Book size: 8474; First Pay: 2020-08-15; Registration: 144B/Yhv T; Comments: IQ$1.1hf 2.875% nhf 5-fzbw(2/15/2025) bz 99.881, fkv 2.90%. Qhwzbvu E+125hh. ITU E+20hh. UoUu 101%.;
7 os: Book size: 7849; First Pay: 2020-08-15; Registration: 144A/Reu V; Comments: IG$650z 3.25% ekn 7-exei(2/15/2027) ek 99.891, ejz 3.267%. Gkixezf K+150ck. NMN K+25ck. NnNf 101%.; Guarantor(s) Jzotof Dotnmfyj Qmhmiln, Jzotof Jltojjmdl Qlmjmfy Qmhmiln, Dofy Mofy Jzmmimof Smjmimt Qmhmiln, Kmte Jltojjmdl Dotnmfyj Qmhmiln, SUR Jltojjmdl QQS, SUR Ttoyj Dmfmfdl (Utltmfn), SUR Jzmmimof Dmfmfdl UUU Qin. mfn SUR Jltojjmdl Ufiltfmimofmt Use of Proceeds Qyxgl igye jyiy |
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