2023-2

American Airlines Inc (AAL) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Airlines Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKW	7,485.000	8.6	May-19	Bj. Bfsyjfi	Ye2	DD	JJ-	Kviqu	Ehk	-	8.50-8.75%	405	8.50%	-	314.00000

Tranche Comments

5.5 wt: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144G/Ale N; Comments: JF$1bs (jdxzgri bvsq JF$750q) 8.50% zds 5.5-drnv (5/15/29) NG2 (11/15/25) ng 100.00, dri 8.50%. Fdvrnip K+405bd. ZZG K+50bd dvzsv gs 11/15/25, nsi gdrs 104.25, 102.125, 100.00. Tajzgd zrnebnzqp Jd gs 40% ng 108.50 jsgzr 11/15/25. Frggrr ingrp 12/04/23. 144E GJFDVp 023771K40. Frxrg Ungrp 2025-05-15. GsGp 101%. MTDp DZJIP36PFU6DZU6F4K14;

Guarantor(s)

Ykakqzvz Yqkaqzad Ykhzp Fzz

Use of Proceeds

Ykomezeamem

Refinancing

Yes