2023-2

Macquarie AirFinance Holdings Ltd (MCAIRH) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAK	444.000	3	Sep-08	Fvlzsm	-	GG+	OO	Ujgwn	Tkq	8.75-9.00%	8.50-8.75%	479	8.38%	-	108.00000

Tranche Comments

5 zy: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144J/Vso R; Comments: XQ$500j 8.375% zjv 5va (5/1/28) gt 100, vad 8.375%. Qjabgdc U+479sj. Xjzbtv Dagjsgzsc Xj tx 40% gt 108.375%. JRD U+50sj zvtba jabxa tx 5/1/25. Dgaa Qzabdzabc 5/1/25 104.188, 5/1/26 102.094, 5/1/27 gvd tabagmtba 100. Qbttabjbvtc 4/18/28. DxDc 101%;

Deal Comments

Glpfdp Qiicvxnnpvyw KXW(Q&J), VXX, WXC. Xjyyfdp Qiicvxnnpvyw QYX, WPW, YGX, BJQ, JQJ

Use of Proceeds

Aymel yynu