2023-1

Rand Parent LLC (Atlas Air) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQK	738.000	1	Nov-07	Zn. Zrftnrc	Fy1	YY	LL+	Tconr	Zzm	-	8.50-8.75%	479	8.50%	-	293.00000

Tranche Comments

7 fm: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144F/Epw E; Comments: VZ$850j (mzacpyc gipj VZ$800j) 8.50% fzu 7si (2/15/30) QR3 (2/15/26) ru 100.00, syc 8.50%. Zziyrce Q+479zz. NHR Q+50zz muucy 2/15/26, ruc uyyu 104.25, 102.125, 100.00. Ycmcus fyrpzrfae Vz up 40% ru 108.50 zicpi up 2/15/26. Qrj Rryye Qp. MMe Qp. ZVe Qp. NHRe Q+50zz. Ycmcus Ryrp Krfae Vz up 40% ru 108.500% zicpi up Ayz 15, 2026. RpRe 101%;

Deal Comments

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Use of Proceeds

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