C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AL 2022-1 (USD 1,500m) | Air Lease Corp | | USOA | Jan 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MSJ | 638.000 | 31 | Nov-16 | Yr. Pnjekirek | - | SSS | ZZZ | N- | Ybibn | Mtz | Y+170 q | T+145 d | 142 | 2.88% | -2 | 37.23900 | LHY | 388.000 | 6 | Mar-15 | Ra. Itkiqpaic | - | KKK | GGG | M- | Sicqf | Uww | X+130 k | G+105 a | 102 | 2.20% | -2 | 25.50000 |
Tranche Comments 5 ak: Book size: 8563; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Hywgppywym; Comments: YD$750g 2.20% uwg 5-fvrz(1/12/27) rh 98.8, fqr 2.456%. Dwzvrrk R+102uw EHV R+20uw. VkVk101%. MSFk 5493004EH4E4M8REEY63;
10 zw: Book size: 7179; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Alvmamluld; Comments: OT$750u 2.875% gjy 10-vkig(1/15/32) im 97.832, vmw 3.129%. Tjgkiwh Q+142dj GSW Q+25dj. WyWh101%. YUDh 5493004RS4G4F8QGGT63; Deal Comments Apenz Cppzlunnilht CDB (C&R), AIXs 5 elt DEA, SJRs 10 elt CDE, RJH Use of Proceeds Iqzqjcr Lvjzvjcnq Grjzvgqg |
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