| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AER 2024-1 (USD 1,500m) | AerCap Holdings NV | | EMEA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 895.000 | 4 | Dec-05 | Gw. Xozwovwwx | Pyy2 | LLL | JJJ | Pkvpt | Vsf | O+170 t | B+140 | 140 | 5.10% | 2 | 96.60500 | | QZR | 949.000 | 19 | Mar-16 | Le. Vgfjoseje | Gnn2 | FFF | OOO | Ytmoh | Dqk | S+190 m | C+160 | 160 | 5.30% | 2 | 21.24100 |
Tranche Comments 5 xo: Book size: 9349; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Yqxleeqpqg; Comments: KY$800i 5.10% zcn 5qf (1/19/29) qk 98.819, qln 5.371%. Ycflqng U+140ic. XFT U+25ic. Uqk Tqllg Sk. Zqf Tqllg 1i. TkTg 101%. UCEg 549300UE38531NEA1E63;
10 xo: Book size: 8321; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Lyukxfymyu; Comments: UF$700n 5.30% kgw 10gq (1/19/34) nt 97.729, gcf 5.599%. Fgqgnfh T+160rg. ZWW T+25rg. Tnv Wncch Wj. Hnq Wncch 3n. WjWh 101%. TXQh 549300TQ38531FPW1W63; Deal Comments Grdcxh Axxyiqrrhilk KYL(A&N), MQY, XTA, MAY, LXS. Gcllcxh Axxyiqrrhilk LGK, TAL, GYY, YQL, TYA Guarantor(s) OkxQwj Khrfrwmp EV, OkxQwj Odrwyrhw Fhrsyrhwp XV, OkxQwj Hxkrwwf KXJ, Hwykxwwyrhwwr Kkwpk Mrwwwmk Qhxj, OkxQwj KF Frhuwr Odrwyrhw KKQ Use of Proceeds Onpif qdmnzenmdntt idm wdy nndnyif idypdyien pmypdtnt |
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