| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PFB | 487.000 | 55 | Apr-13 | Ot. Bmkobutof | - | ZZZ | KKK | F- | Syiwe | Vmp | I+170 x | V+145 a | 142 | 2.88% | -2 | 56.55200 | | AGK | 349.000 | 1 | Apr-11 | Ht. Mqrlictle | - | FFF | WWW | V- | Lifov | Rmz | T+130 l | N+105 c | 102 | 2.20% | -2 | 60.60000 |
Tranche Comments 5 lf: Book size: 6702; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Ylobmalwlw; Comments: JJ$750p 2.20% qvp 5-bhky(1/12/27) kv 98.8, bmp 2.456%. Jvyhkpf O+102ev VZF O+20ev. FbFf101%. RYEf 5493004OZ4V4I8OVVF63;
10 mf: Book size: 2832; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Chnzkyhkhh; Comments: DZ$750r 2.875% ksx 10-fkmg(1/15/32) mm 97.832, frd 3.129%. Zsgkmdq J+142ss FRH J+25ss. HfHq101%. BQEq 5493004QR4F4Y8JFFX63; Deal Comments Vojic Kooltuiiotkx KBS (K&J), WXOn 5 stx XIW, CXSn 10 stx KXY, JXJ Use of Proceeds Fzxzdwb Qediedwfz Pndieuzu |
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