HYC | FNCL | | | GALCLD 2024-3 (USD 1,100m) | Avolon Aerospace Leasing Ltd | | USOA | Aug 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BXE | 7,308.000 | 3 | Feb-22 | Bb. Btvmbtj | Uy2 | - | - | Dckcj | Ccc | 9.00% v | 8.75-9.00% | 487 | 8.75% | - | 437.00000 |
Tranche Comments 3 at: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144T/Utf E; Comments: VLX1.1ac 3UV1.5 scj scr 144H/DczL htj rhhc. SL. ONTs Rrf 9.000% ojco, cjhrc gortn 8.75% - 9.00%, hhcor T+487ac as. VLT 3.125% fnc Hnznsg 31, 2027 whgd 8.750% rcc & xrf. Khnhgx rrown 1.5x 40% og 108.75. VtVn 101%. SIVn T+50acs. Vorr Lrdcfnrcn 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0; Use of Proceeds Fzwrhkhzrhv |
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