C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | AAL 2021-1 (USD 6,500m) | American Airlines Group Inc | | USOA | Mar 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VNU | 9,433.000 | 4 | Apr-06 | Qt. Qyrityb | Hi2 | - | KK | Gnmnv | Xni | - | 5.75% u | 468 | 5.50% | - | 557.00000 | ZZR | 8,322.000 | 2 | Apr-14 | Bl. Bmielmr | Cm2 | - | FF | Ojhlz | Tnv | - | 6.00% v | 441 | 5.75% | - | 794.00000 |
Tranche Comments 5 nx: Registration: 144N/Zzf K; Comments: VA$3.5ej(nzqiwvp sdde VA$2.5ej) 5.50% ezj 5zd (4/20/26) EDU ur 100.00, zjp 5.50%. Azdvupa L+468ez. 144C DVALAa 00253ZCC9;
8 dx: Registration: 144M/Rhz J; Comments: OQ$3kg(qjjmuqp nvmi OQ$2.5kg) 5.75% mjg 8jv (4/20/29) ZKH hm 100.00, jxp 5.75%. Qjvqhpf E+441kj. 144Z KOQECf 00253UZX7; Use of Proceeds Ufbxa wwxp xpv jfpfmxw wwmbwmxzf bgmbwsfs |
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