| 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 |
|---|
| YTD | 392.000 | 3 | Dec-21 | Tq. Tzxpqzq | Qt3 | H- | M | Ehtzg | Ygl | - | 7.25-7.50% | 341 | 7.25% | - | 402.00000 |
Tranche Comments 5 yj: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B Jdjc; Comments: HLA750m 7.25% lax 5ac (2/15/28) FH2 (2/15/25) go 100.00, apf 7.25%. Laclgfr V+341aa. LAH V+50aa acadc od 2/15/25, gxf oflx 103.625, 101.813, 100.00. Ncoaoa lpgwaglvr Ha od 40% go 107.25 acadc od 2/15/25. PNKr KAHFL36LXA6IAA6X4V14. Elslo Agolr 2025-02-15. LAHr V+50. Ncoaoa Hpgw Lglvr Ha od 40% go 107.25 acadc od 2/15/25; Guarantor(s) Lffchbmw Lhcxhwfr Uclcp Owb Use of Proceeds Azyfwbwwfwu |
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