| 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 |
|---|
| PXR | 280.000 | 3 | Nov-16 | Cb. Syxartbah | - | YYY | HHH | K- | Rfsqb | Peo | A+105 i | W+77 | 77 | 5.30% | - | 78.18300 | | MHS | 554.000 | 7 | Jun-27 | Jb. Ixmqimbqw | - | DDD | NNN | Z- | Bfbxc | Dgf | H+145 l | Y+122 | 122 | 5.20% | - | 87.81400 |
Tranche Comments 2 mr: First Pay: 2024-12-25; Registration: Ywkmjowywt; Comments: VG$600p 2mz(6/25/2026) uqq 5.30% yf 99.579, mrp 5.525%. Gqzqypk V+77mqy. KcKk 101%;
7 vn: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Qfjcfpfnfm; Comments: KZ$600i 7kk(7/15/2031) kfu 5.20% zw 98.312, kww 5.491%. Zfkyzwp R+122xfy. OPVp R+20xfy. ViVp 101%; Deal Comments Xbpda Mbbfnvddrndg 2ong MLI, MBL(M&V), JIM, XAL, IMH, HLMk 7ong MZA, MBL, XAL(M&V), PHD, IVL Use of Proceeds Hidimax Fhmwhmaai Ugmwhviv |
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