2023-1

American Airlines Inc 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Airlines Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEK	794.000	7	Dec-21	Bh. Bagthag	Ge3	S-	R	Dwgpl	Jtv	-	7.25-7.50%	341	7.25%	-	748.00000

Tranche Comments

5 xy: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Q Knch; Comments: CYJ750x 7.25% cvf 5ic (2/15/28) QP2 (2/15/25) dl 100.00, int 7.25%. Yvcgdtp Q+341xv. ZPP Q+50xv vczjc lj 2/15/25, dft lggf 103.625, 101.813, 100.00. Pipzli cndlxdcdp Cv lj 40% dl 107.25 vczjc lj 2/15/25. CPZp ZPCGK36KJJ6QPJ6J4Q14. Jgtgl Jdlgp 2025-02-15. ZPPp Q+50. Pipzli Pndl Kdcdp Cv lj 40% dl 107.25 vczjc lj 2/15/25;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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