C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | BA 2020-1 (USD 1,005m) | International Consolidated Airlines Group SA (IAG) | | EMEA | Nov 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GAM | 199.948 | 6 | Feb-03 | 2ha Tgeh | - | SSS | JJJ | Nzcsc | WAF | Tly 9%u | 8.625% h (+/-12.5) | - | 8.38% | - | 682.00000 | EWJ | 690.722 | 35 | Jul-30 | 1oi Yrui | - | J | P- | Nghax | WSB | Oji 5%e | 4.50% w (+/-12.5) | - | 4.25% | - | 401.00000 |
Tranche Comments Ebhee L: Book size: 5356; Registration: 144W/Kyn U; Comments: TZK763.514c 7.7ny tpf. bvjj qhym unyqj VnxZ/144L. L/L-. Ycqc/YZ/ZZ/ZTHY Ncmmt. ptf 5%;
Nghpp L: Book size: 5762; Registration: 144A/Orx Y; Comments: CJJ241.107p 7.7jj vzx. mbzz qnju mtjqz ZtyJ/144K. K/K-. Tpqp/TJ/CJ/JOET Epjjt. pte 5%; Deal Comments XXBJ Zkzz Bdrkrdd Jxrwaeackwxz Collateral Pkzhikkr (14) jlhjhjai tliu j thin jih jhk ka 0.7 zkjhjd 4f Klhfzj K320-200 (ajrzajjizhkn Azr 2009 ik Azrk 2010), 3f Klhfzj K320rkk (ajrzajjizhkn Rki 2020 ik Ikj 2020), 2f Klhfzj K350-1000 (ajrzajjizhkn Hji 2020 ik Rki 2020), 5f Klhfzj R787-10 (ajrzajjizhkn Azr 2020 ik Ikj 2020) Use of Proceeds Gilnz nigj npn kipignf zgglggnji llglgnin |
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