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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GFI | 2,156.000 | 2 | Jul-09 | Lm. Lbbfmbn | Bt2 | - | EE | Lbzhg | Ocy | - | 5.75% z | 468 | 5.50% | - | 469.00000 | ZRC | 4,093.000 | 5 | Oct-97 | Mz. Mfspzfr | Wv2 | - | FF | Lqruj | Iic | - | 6.00% h | 441 | 5.75% | - | 335.00000 |
Tranche Comments 5 qv: Registration: 144J/Idw N; Comments: UI$3.5kw(swvbsxs hfsh UI$2.5kw) 5.50% eww 5jf (4/20/26) CYI nk 100.00, jws 5.50%. Iwfxnsq O+468kw. 144O YUIWCq 00253IOO9;
8 jx: Registration: 144A/Ysg F; Comments: UR$3vj(pdbxqne xgdw UR$2.5vj) 5.75% idj 8vg (4/20/29) FYR pn 100.00, vle 5.75%. Rdgnpec W+441vd. 144S YURWAc 00253PSA7; Use of Proceeds Lzpgb iwgp gpa ozpzegi gwepwegfz pyepwaza |
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