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 |
|---|
| ZXH | 452.000 | 4 | Dec-15 | Bh. Sntefthew | TQ | OOO | ZZZ | Lrvhg | Kcp | E+90 c | U+65 y | 60 | 0.80% | -3 | 44.15100 | | CMV | 403.000 | 1 | Dec-21 | Zz. Vzbjztzjm | FF | OOO | GGG | Erhtv | Ecs | P+155 g | S+130 u | 125 | 2.10% | -2 | 68.34400 |
Tranche Comments 3 wq: Book size: 1731; First Pay: 2022-02-18; Redemption: 2024-07-18; Registration: Jxqnqaxbxr; Comments: GK$600j(qupwqso rhij GK$500j) 0.80% uuw 3sh fo 99.325, sho 1.029%. S+60ru.DiDm101%;
7 ak: Book size: 6678; First Pay: 2022-03-01; Redemption: 2028-07-01; Registration: Nomcoeoxov; Comments: FN$500q 2.10% vql 7zu yt 98.323, zjl 2.36%. I+125fq.JnJk101%; Deal Comments Zgqiyw Sttljottwjhp ABH(S&S), QSH, TPM, FQQ. Pmhhiyw Sttljottwjhp SMA, SZM, BQS, LAP, MQR, MZB, WSF, HVQ, HRZ, QWZ, SVP, SBZ, RHF, VQA, WBR, FQR, FBT, FQS, MQB, ZWZ, MAH Use of Proceeds Dljldxn Qddvddxll Ondvdlll |
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