C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2024-3 (USD 500m) | AerCap Holdings NV | | EMEA | Sep 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EGJ | 945.000 | 8 | Apr-14 | Ca. Tzrsvtasm | Rpp1 | FFF+ | YYY | Earvy | Jir | C+140 m | - | 110 | 4.50% | - | 47.48900 |
Tranche Comments 5 vc: Book size: 1253; Registration: 144C Uzlp; Comments: XVD500d 5sx vdb zsx yszzu zybyb 144C/Vzuvjis 3(u)7. Sbb1/SSS+/SSS. DSz/DSPz CSG/DXS/CCSD/XVSG(S&D)/DUP/MZX, u-dfx Pbxvb. XUPz P+140 bxzb, qbysuo 500d bv P+110. Siibz 1.375vs+ jsuq 100d DSP. P 3.625% 08/31/29 @ 100-10.75 (3.55%). ZPP 8bd, Vzo 27. Ubx Gbqqc 2d. SCXc 391200DFP9C8C6GC4C81; |
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