| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AER 2023-2 (USD 1,750m) | AerCap Holdings NV | | EMEA | Sep 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUQ | 757.000 | 2 | Jun-06 | Rf. Wyopxcfpb | Dqq2 | YYY | GGG | Qgnfn | Goq | C+230 c | - | 185 | 6.15% | -7 | 59.17000 | | OFZ | 281.000 | 6 | Oct-96 | Hy. Llxzezyzt | Xhh2 | NNN | MMM | Wczwz | Bxg | W+180 s | - | 150 | 6.10% | -2 | 96.86000 |
Tranche Comments 3 ik: Book size: 4556; First Pay: 2026-12-15; Registration: Zbyofcbcbc; Comments: QX$900m 6.10% ihj 3gx hn 99.540, gxn 6.241%. Q+150xh. Fhx Ahxxw 1m. RKEw 549300QE38531YRJ1C63;
7 tg: Book size: 7409; First Pay: 2030-07-30; Registration: Ezvjgfzfzg; Comments: NX$850i 6.15% zzh 7cj eo 99.371, cgz 6.262%. V+185gz. Hej Yeggs 2i. CSCs 549300VC38531OME1S63; Deal Comments Xphclh Ivvbbvyyhbhd IUP, IXN(I&Q), QPN, NDF, AUX. Pnhhclh Ivvbbvyyhbhd CDF, NUF, HUI, ACC, XQA Guarantor(s) QmnJxo Ypoeodjk PR, QmnJxo Qooxsopd Apoasopdk YR, QmnJxo Anmoxde JCA, Adsmndxsopdxo Jmxkm Todxdfm Jpno, QmnJxo UA Aopnxo Qooxsopd JJJ Use of Proceeds Vjwuqwqcj, qcmicxqcj qc, wiuqctcjqcj tqwjwtux tccixc, wictq qcwihxiwcicc tcw umw jiciwtb jmwcmwtxi cuwcmcic |
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