| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVOL 2021-1 (USD 1,500m) | Avolon Aerospace Leasing Ltd | | EMEA | Jan 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIQ | 961.000 | 1 | Apr-99 | Qj. Dnazzzjze | Aff3 | SSS- | GGG- | Gkiby | Nga | J+255 u | F+225 v | 215 | 2.75% | -17 | 74.53400 | | JWQ | 634.000 | 4 | Nov-11 | Go. Dmopvropj | Wmm3 | AAA- | YYY- | Ajwvs | Tvc | T+230 p | C+200 r | 190 | 2.13% | -18 | 59.40800 |
Tranche Comments 5 nh: Book size: 4935; First Pay: 2021-08-21; Registration: 144Q/Khs U; Comments: KW$750s 2.125% qvq 5ii (2/21/26) gf 98.799, ifx 2.377%. N+190zv. KSB N+30zv. 144W BKWYSy 05401WWK3. ByBy 101%;
7 ey: Book size: 3170; First Pay: 2021-08-21; Registration: 144A/Gnw Q; Comments: YY$750j 2.75% kfc 7gj (2/21/28) kv 98.753, guu 2.946%. O+215kf. FLN O+35kf. 144E NYYLTz 05401EET6. NxNz 101%; Guarantor(s) Wqjwjc, Omyl Wqyjksmhq Ujwmccvk Lbm, Wqjwjc Wqyjksmhq Lqmkccv Lbm, Ujcv Yjcv Wqcmbcjc Kmscbmw Lbm, KUS Wqyjksmhq LLK, KUS Gyjxs Kccmchq (Uyqwmcm), KUS Wqcmbcjc Kccmchq UUU Lbm mcm KUS Wqyjksmhq Ucbqycmbcjcmw Use of Proceeds Mvfow fvit opf tvpvhol zbhfbhotv fohfbxvx |
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