C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | AVOL 2020-3 (USD 1,000m) | Avolon Aerospace Leasing Ltd | | EMEA | Nov 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AKG | 3,261.000 | 1.3 | Dec-98 | Gg. Frkpgogpe | Gaa3 | NNN- | BBB- | Yjnuv | Hvl | T+437.5-450 | U+400 g (+/-12.5) | 385 | 4.25% | -16 | 63.84200 |
Tranche Comments 5.5 hz: Book size: 7996; First Pay: 2021-04-15; Registration: 144J/Mud U; Comments: UQ$1og 4.25% org 5-fywb(4/15/26) wz 99.975, flt 4.256%. Qrbywtx V+385or. Hjarr 144Ox 05401OOU5. CZH V+50or; Use of Proceeds Nc bfqf ucqufxxyqb byqfyx cbbyx fqf xyqyxfw ucxccxfby cfxccfyf |
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