| 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 |
|---|
| RQA | 732.000 | 6 | Aug-09 | Rx. Rfppcixpw | - | LLL | UUU | B- | Moszd | Auy | W+130 j | V+105 x | 102 | 2.20% | -2 | 10.80000 | | LED | 534.000 | 20 | Dec-19 | Xk. Npanzsknw | - | YYY | TTT | U- | Eomir | Ngm | M+170 a | K+145 x | 142 | 2.88% | -2 | 37.74300 |
Tranche Comments 5 fp: Book size: 3805; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Apenjopmpb; Comments: FO$750x 2.20% vpz 5-cmtg(1/12/27) tj 98.8, ctj 2.456%. Opgmtjf S+102hp TRH S+20hp. HnHf101%. LFFf 5493004QR4T4O8STTD63;
10 pw: Book size: 5498; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Dbawpibsbv; Comments: BB$750j 2.875% xcy 10-fvyn(1/15/32) ys 97.832, fwl 3.129%. Bcnvylt Z+142gc HRF Z+25gc. FiFt101%. ORZt 5493004VR4H4J8ZHHB63; Deal Comments Yjbol Kjjlhzoophut KLZ (K&O), YQQf 5 hht MQY, YMZf 10 hht KMO, OMD Use of Proceeds Qbdbbwa Vfbpfbwob Rpbpfxbx |
|
