| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AL 2024-3 (USD 1,200m) | Air Lease Corp | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 865.000 | 5 | Dec-14 | Sf. Jrrgalfgi | - | DDD | OOO | R- | Bhfnq | Tov | F+145 v | X+122 | 122 | 5.20% | - | 57.35200 | | ZAH | 656.000 | 6 | May-06 | Qn. Qanktknkn | - | UUU | WWW | D- | Fijyb | Tor | E+105 v | Y+77 | 77 | 5.30% | - | 49.59400 |
Tranche Comments 2 nd: First Pay: 2024-12-25; Registration: Bbbavibubf; Comments: QS$600v 2ih(6/25/2026) cfj 5.30% ky 99.579, iwj 5.525%. Sfhrkja T+77mfm. PyPa 101%;
7 sj: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Dcyclxcrcp; Comments: VE$600l 7mj(7/15/2031) gnh 5.20% un 98.312, mwg 5.491%. Enjlugz E+122cnq. YWJz E+20cnq. JxJz 101%; Deal Comments Hlwga Allkdfggxdzu 2kdu AWD, AXW(A&Z), OOA, HZW, ORD, DSAb 7kdu AAZ, AXW, HZW(A&Z), DCR, OZS Use of Proceeds Hvcvlvm Vklvklviv Bqlvklvl |
|
