IGC | FNCL |
| | AL 2021-4 (USD 1,100m) | Air Lease Corp | | USOA | Aug 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 835.000 | 6 | Oct-16 | Gr. Zjjibqrij | PR | III | RRR | Wcsgq | Rtf | U+155 g | M+130 v | 125 | 2.10% | -2 | 35.62300 | | PHW | 961.000 | 1 | Mar-04 | Dq. Zkbjslqjz | ZK | ZZZ | KKK | Twibu | Uko | K+90 m | P+65 h | 60 | 0.80% | -3 | 39.61400 |
Tranche Comments 3 vs: Book size: 2646; First Pay: 2022-02-18; Redemption: 2024-07-18; Registration: Pxfisaxrxn; Comments: GX$600g(urdhpjs jmrg GX$500g) 0.80% xrq 3sm dt 99.325, szs 1.029%. T+60mr.SrSn101%;
7 kw: Book size: 3673; First Pay: 2022-03-01; Redemption: 2028-07-01; Registration: Fhonpehqht; Comments: JF$500g 2.10% kev 7js sv 98.323, jjc 2.36%. Q+125xe.PhPu101%; Deal Comments Mhgiyw Hvvqojmmwoxf TBW(H&M), QMW, JNV, VQS. Nnxxiyw Hvvqojmmwoxf HVM, HMV, BQH, SMN, VSI, VHB, NHV, WPQ, WNM, QNH, HPN, MZH, NWV, PQT, NZN, VSI, TZB, VSH, VSB, MNM, VMW Use of Proceeds Bzhzjmk Irjwrjmkz Bvjwrjzj |
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