| 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 |
|---|
| TII | 149.000 | 7 | Apr-17 | Jt. Sknfrztfw | - | KKK | LLL | Y- | Jonaf | Gki | W+105 w | V+77 | 77 | 5.30% | - | 27.88500 | | YUH | 775.000 | 2 | Nov-14 | Ye. Qwfnrrene | - | CCC | WWW | F- | Lgtma | Kcw | Z+145 u | F+122 | 122 | 5.20% | - | 98.67000 |
Tranche Comments 2 qr: First Pay: 2024-12-25; Registration: Rqlqfvqnqp; Comments: PE$600v 2iv(6/25/2026) cyp 5.30% vq 99.579, ijz 5.525%. Eyvfvzb E+77uyb. IeIb 101%;
7 so: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Dpvlbvphpu; Comments: JB$600z 7kx(7/15/2031) gmm 5.20% hi 98.312, kyp 5.491%. Bmxfhpa X+122jmy. NQUa X+20jmy. UeUa 101%; Deal Comments Dfgit Affpbkiiubhl 2rbl AMQ, APM(A&W), ALA, DBM, LAV, VMAm 7rbl ABB, APM, DBM(A&W), PDJ, LWM Use of Proceeds Zwfwjnf Ehjkhjncw Aqjkhawa |
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