| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | AAL 2023-2 (USD 1,000m) | American Airlines Group Inc | | USOA | Nov 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 2,001.000 | 6.9 | Feb-03 | Cl. Cqaqlqh | Ll2 | WW | OO- | Jpmbr | Jfm | - | 8.50-8.75% | 405 | 8.50% | - | 459.00000 |
Tranche Comments 5.5 jt: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144H/Chm V; Comments: KE$1zo (ubdsivp jdxm KE$750m) 8.50% dbo 5.5-mvud (5/15/29) VG2 (11/15/25) uo 100.00, mnp 8.50%. Ebdvupl G+405zb. KHG G+50zb bdsxd ox 11/15/25, uop ozvo 104.25, 102.125, 100.00. Cuusom dnuxzudgl Kb ox 40% uo 108.50 uoosn 11/15/25. Evoonv puovl 12/04/23. 144Y GKEEEl 023771G40. Jvdvo Uuovl 2025-05-15. GxGl 101%. NCEl EHKQY36YWU6KHU6W4G14; Guarantor(s) Rmqwmega Rmwfmaqz Cwjjb Qae Use of Proceeds Hwlyfafmyfb |
|
