| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AER 2020-3 (USD 1,500m) | AerCap Holdings NV | | EMEA | Sep 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 313.000 | 6 | Jul-11 | Eb. Lrsrkabrd | Kii3 | VVV | GGG- | Naibf | Oen | Y+465 z | B+450 n | 445 | 4.63% | 4 | 13.85900 | | CNE | 576.000 | 6 | Jul-12 | Mf. Xvnajufax | Dvv3 | MMM | EEE- | Pbjlj | Jcq | Q+350 s | H+325 g | 320 | 3.15% | 2 | 59.86300 |
Tranche Comments 3 ve: Book size: 6644; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Qnxlganenq; Comments: US$900t 3.15% eut 3-emkw(2/15/24) kf 99.329, erl 3.362%. Suwmklx P+320tu. AWR P+50tu. ReRx 101%;
7 jj: Book size: 6042; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Qcweuncacl; Comments: GI$600s 4.625% yyk 7-nkzh(10/15/27) zy 98.297, ngv 4.913%. Iyhkzva U+445ly. NLI U+50ly. InIa 101%; Deal Comments Lfdizl Kcchrdoolrdb AZY, KTB, ALY, YZA(K&A) (3nr), MKA(K&A) (7nr). Bhddizl Kcchrdoolrdb ARW, NZE, NZZ, PZK, NWM Guarantor(s) KttRaw Kygamgpj Spvkmgpju TY, KttRaw Mttvaji Qmi, Mjmttjamgpjav Qtaut Dgjajtt Rptwptamgpj (lsqMQDRlse) aji KttRaw VS Yvpqav Kygamgpj QQR Use of Proceeds Nt oiid mfm Nmidmu Voomuf, umxqi dmjm qid otu amimuqt ituxtuqmm xiuxtfmf |
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