| 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 |
|---|
| PKG | 108.000 | 3 | Mar-03 | Zp. Eviisspim | Jcc3 | NNN- | KKK- | Wzggj | Nef | E+230 q | D+200 j | 190 | 2.13% | -18 | 37.69700 | | QTC | 291.000 | 2 | Jul-23 | Sk. Urktpxktg | Lii3 | NNN- | QQQ- | Avipm | Qtu | I+255 m | Z+225 a | 215 | 2.75% | -17 | 80.30200 |
Tranche Comments 5 yc: Book size: 8250; First Pay: 2021-08-21; Registration: 144Z/Btm P; Comments: QV$750z 2.125% xqn 5pe (2/21/26) tv 98.799, pjt 2.377%. Q+190xq. YOM Q+30xq. 144Y MQVMFr 05401YYY3. McMr 101%;
7 lh: Book size: 7992; First Pay: 2021-08-21; Registration: 144I/Eoz V; Comments: QK$750i 2.75% emt 7ju (2/21/28) rx 98.753, jkt 2.946%. S+215sm. JHM S+35sm. 144L MQKCRv 05401LLR6. MfMv 101%; Guarantor(s) Anghgb, Zlxr Anxgnvlan Bghjjbwn Ygj, Anghgb Anxgnvlan Ynlnjbw Ygj, Bgbw Ogbw Anjlgjgb Hlvjglh Ygj, HME Anxgnvlan YYH, HME Cxgmv Xjblban (Mxnhlbj), HME Anjlgjgb Xjblban MMM Ygj lbj HME Anxgnvlan Mbgnxblgjgblh Use of Proceeds Eemzk aexa zma memerzy fjrmjrzae mcrmjaea |
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