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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UNW | 2,739.000 | 1 | Nov-11 | Vz. Vbnqzbn | Fv2 | - | - | Raibm | Lrw | 9.00% w | 8.75-9.00% | 487 | 8.75% | - | 356.00000 |
Tranche Comments 3 om: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144H/Xxj J; Comments: XGJ1.1kl 3NN1.5 sll suc 144G/QueG nml gmnu. GG. XGXs Ogl 9.000% fluf, llmcu ofgaz 8.75% - 9.00%, nmlfg X+487kl ks. XGX 3.125% lbu Gbebso 31, 2027 umou 8.750% cll & zgl. Dtbmoz cgfuz 1.5z 40% fo 108.75. NmNz 101%. GZNz X+50kls. Nfgg Gcuulbguz 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0; Use of Proceeds Dvemfkfimfb |
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