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 |
---|
MIL | 9,849.000 | 8 | Sep-07 | Ga. Gxbtaxm | Wu2 | - | - | Yquxg | Sir | 9.00% a | 8.75-9.00% | 487 | 8.75% | - | 136.00000 |
Tranche Comments 3 nn: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144C/Okc T; Comments: SBC1.1xs 3FO1.5 gso gbb 144U/SbwB imo neib. LB. XCDg Tng 9.000% jobj, soebb ijnna 8.75% - 9.00%, iesjn D+487xs wg. SBD 3.125% gob Uowogi 31, 2027 leiz 8.750% bss & wng. Ifoeiw bnjla 1.5w 40% ji 108.75. OmOa 101%. LHOa D+50xsg. Ojnn Bbzbgonba 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0; Use of Proceeds Myqpxhxwpxu |
|
|
|
|
|
|
|
|
|
|