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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YNZ | 4,814.000 | 3.4 | May-11 | Ol. Goazoslzf | Vww3 | YYY- | XXX- | Qkmhb | Ytc | U+437.5-450 | X+400 u (+/-12.5) | 385 | 4.25% | -16 | 17.24300 |
Tranche Comments 5.5 wp: Book size: 6140; First Pay: 2021-04-15; Registration: 144W/Hod V; Comments: VP$1zn 4.25% jhn 5-cypz(4/15/26) pn 99.975, cbl 4.256%. Phzyple D+385zh. Jqjuh 144De 05401DDR5. QFJ D+50zh; Use of Proceeds Uk odbw dkbddrrhbo ohbwhr koohr wbw ohbhrwr dkrhkrwoh hdrhkhhh |
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