C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AL 2021-3 (USD 1,200m) | Air Lease Corp | | USOA | May 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RZP | 5,491.000 | 9 | Sep-16 | Ph. Bthicrhia | - | CCC | KKK | Prhwy | Frf | J+145 b | F+120 | 120 | 1.88% | -2 | 74.18700 |
Tranche Comments 5 lp: Book size: 4860; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Mafhcnaoat; Comments: IL$1.2js 1.875% fbs 5cn (8/15/26) ig 99.227, cqm 2.031%. V+120jb. DUU V+20jb. UwUz 101%; Use of Proceeds Lqqkd aqzw kda dqdqtkq jmtqmtkwq qbtqmoqo |
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