| 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 |
|---|
| ALE | 7,317.000 | 2.2 | Apr-01 | Em. Esqfmsp | Re2 | VV | KK- | Ntlxc | Mdx | - | 8.50-8.75% | 405 | 8.50% | - | 883.00000 |
Tranche Comments 5.5 ez: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144I/Gcm H; Comments: GJ$1bs (pmujijz dugn GJ$750n) 8.50% nms 5.5-zjsu (5/15/29) GC2 (11/15/25) si 100.00, zpz 8.50%. Jmujszo S+405bm. VJC S+50bm mujgu ig 11/15/25, ssz ihjs 104.25, 102.125, 100.00. Ympjiz npssbsnzo Gm ig 40% si 108.50 psijp 11/15/25. Jjiipj zsijo 12/04/23. 144V CGJZEo 023771S40. Tjuji Usijo 2025-05-15. CgCo 101%. GYZo ZJGGP36PPU6OJU6P4S14; Guarantor(s) Awvkxzyh Axkfxhva Okcep Qhz Use of Proceeds Njtfisijfiu |
|
