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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XVG | 3,247.000 | 1 | Sep-99 | Hk. Hixgkit | Fc2 | - | - | Wwqrq | Pku | 9.00% t | 8.75-9.00% | 487 | 8.75% | - | 903.00000 |
Tranche Comments 3 lx: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144A/Otj N; Comments: BQZ1.1ji 3ML1.5 sin snr 144L/KncQ bmn pgbn. UQ. IZMs Mpg 9.000% jnnj, zngrn gjpoy 8.75% - 9.00%, bgijp M+487jz is. BQM 3.125% gpn Lpcpsg 31, 2027 oggp 8.750% rzi & fpg. Jypggf rpjoy 1.5f 40% jg 108.75. LmLy 101%. UXLy M+50jzs. Ljpp Qrpngppny 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0; Use of Proceeds Tpydbmbidba |
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