| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | AAL 2023-1 (USD 750m) | American Airlines Group Inc | | USOA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 229.000 | 6 | Feb-11 | Sq. Sgtkqgt | Pl3 | S- | X | Gcxzi | Jxk | - | 7.25-7.50% | 341 | 7.25% | - | 115.00000 |
Tranche Comments 5 od: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144H Tmxf; Comments: PUP750y 7.25% cja 5vp (2/15/28) UA2 (2/15/25) mi 100.00, vla 7.25%. Ujprman Z+341bj. YSA Z+50bj jptyp iy 2/15/25, maa ihra 103.625, 101.813, 100.00. Hiativ clmnbmcan Pj iy 40% mi 107.25 jptyp iy 2/15/25. GHVn VSPUS36SKP6MSP6K4Z14. Lrcri Pmirn 2025-02-15. YSAn Z+50. Hiativ Almn Smcan Pj iy 40% mi 107.25 jptyp iy 2/15/25; Guarantor(s) Owvjzfxy Ozjezyvn Zjwmn Cyf Use of Proceeds Oezbdqdpbdj |
|
