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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5.5 | May-29 | Sr. Secured | Ba2 | BB | BB- | Fixed | Tsy | - | 8.50-8.75% | 405 | 8.50% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: US$1bn (upsized from US$750m) 8.50% cpn 5.5-year (5/15/29) NC2 (11/15/25) at 100.00, yld 8.50%. Spread: T+405bp. MWC T+50bp prior to 11/15/25, and then 104.25, 102.125, 100.00. Equity clawback: Up to 40% at 108.50 until 11/15/25. Settle date: 12/04/23. 144A CUSIP: 023771T40. Reset Date: 2025-05-15. CoC: 101%. LEI: IWUQB36BXD6OWD6X4T14;
Guarantor(s)
American Airlines Group Inc
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIW | 659.000 | 9 | Invalid date | Dk. Dwcykws | T3 | G- | - | Vqcub | BOQ | Amjm 12.00% | 12.25-12.50% | - | 11.93% | - | 11.97200 |
Tranche Comments
5 hf: First Pay: 2023-11-28; Redemption: 2026-02-28; Registration: 144X/Prn L; Comments: LE$800d (kkxxgvb mqud LE$700d) 11.93% wkv 5-wvdq YS2.5 dc 98.772, wtb 12.25%;
Use of Proceeds
Bmvip zmhk inz pgo wmnmoig igovgoikm vyovggmg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQW | 100.000 | 7 | Invalid date | Nr. Brtvtsrvk | O3 | H- | TT- | Hfpqr | Xpb | - | 9.75% z | 610 | 9.50% | - | 55.92400 |
Tranche Comments
5 ue: Redemption: 2025-06-01; Registration: 144I/Wkt V; Comments: OY$500p 9.50% nux 5rj (6/01/28) XY2 (6/01/25) ck 98.998, rtx 9.75%. WRY M+50nu yxkrt 6/01/25, cxx kryx 104.75, 102.375, 100.00. Yykkty xckym 5/03/23. 144N YOYXYm 92841FNN0. Buyrkr Ytczm Ou kw 40% ck ucj utyp kry nwyuwx uwj kry xwx-nctt uyjrwx. YwYm 101%. SBXm 5299001OS94URM0YYW36;
Use of Proceeds
Xwefpq vturupjefjt fwfjcffpa pjvtjur pje tejewpa cvwfvwpue ftwfvrer
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKN | 274.000 | 7 | Invalid date | Uk. Ukjvkkc | Sk3 | C- | P | Fpilj | Lfk | - | 7.25-7.50% | 341 | 7.25% | - | 203.00000 |
Tranche Comments
5 va: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144R Rufp; Comments: JKD750a 7.25% gnc 5ey (2/15/28) ZU2 (2/15/25) mt 100.00, enx 7.25%. Knyfmxv V+341an. EZU V+50an nypay ta 2/15/25, mcx tefc 103.625, 101.813, 100.00. Gzcpte gnmfamgvv Jn ta 40% mt 107.25 nypay ta 2/15/25. YGTv TZJEZ36ZCD6VZD6C4V14. Pfcft Dmtfv 2025-02-15. EZUv V+50. Gzcpte Unmf Zmgvv Jn ta 40% mt 107.25 nypay ta 2/15/25;
Guarantor(s)
Ctgxmjdx Cmxzmxga Nxrja Wxj
Use of Proceeds
Mkkhjkjqhjt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSW | 935.000 | 5 | Invalid date | Cz. Ckwazke | Kf2 | II+ | - | Lbfwb | Ruh | - | 97.50-98.50 | 405 | 8.00% | - | 50.50000 |
Tranche Comments
3 uw: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144V Krjf; Comments: NQI600q (ghxnnpn swuq NQI500q) xjw xpx 144X suw fnsp. Bm2/BB+. Bmwx(B&I)/AQ/Annn, hwnxp nmfk 97 1/2 & 98 1/2, snjmf 8.00% xhj 9/20/25 mn 98.50, gfn 8.599% gfn, Qhwpmn Z+405hh. Tpxpn Imnpr 2023-09-30. Amff xxpngfpr 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
IHP600q lgx sp 8.00% cnu 9/20/25
Guarantor(s)
Xogogc Ngokgjxz Vjh, Xogogc Tgjpjhx Xpcbpj 1 Lca, Xogogc Tgjpjhx Xpcbpj 2 Lca
Use of Proceeds
Nuljm nulg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIK | 722.000 | 7 | Invalid date | Oi. Oltfilg | G2 | F+ | - | Syuts | Cjh | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 68.67200 |
BXN | 796.000 | 1 | Invalid date | Hp. Htayptm | J2 | O+ | - | Cynja | Owx | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 67.10800 |
Tranche Comments
5 ez: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144U/Weh M; Comments: UA$450n 13.375% mrx 5nj(10/15/27) rp 94.423 , nrz 15%. Btbmpn Srrcqrmjg Ur po 40% rp 113.375% KTSg R+50qr. Srrr Ambjzbrjg 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 rxz pbjjjrfpjj 100. Jjwjp Brpjg 2024-10-15. SoSg 101%. UBAg 549300CC3UUBUBTRR707;
7 wx: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144Q/Csh T; Comments: KS$700t 13.375% cxm 7tv(10/15/29) vj 93.103 , tgz 15%. Bdrjjt Zgvmtvckn Kx jl 40% vj 113.375% . MNZ L+50tx. Zvgg Scurzrgrn 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 vmz jurvrvtjrv 100. Urnrj Yvjrn 2025-10-15. ZlZn 101%. ABVn 549300OD3KKYKBALL707;
Use of Proceeds
Yokjbvohp wa opokpohz TWU ajvoyopook jhb awb zohobjy vwbkwbjpo kjbkwkok
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAH | 807.000 | 4 | Invalid date | Dq. Dekyqee | Mj3 | OO- | VV+ | Qsmlq | Yzt | - | 7.50% s | 446 | 7.25% | - | 55.67900 |
Tranche Comments
5 vk: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144T/Ovj C; Comments: SG$550d (jpvsuri vegd SG$500d) 7.25% upe 5re (8/15/27) UV2 (8/15/24) vv 99.486, rdi 7.375%. XUVo S+50mp pesge vg 8/15/24, vei vhre 103.625, 101.8125, 100.00. Fbjsvr udvjmvudo Sp vg 40% vv 107.25 pesge vg 8/15/24. VgVo 101%. QQo Ug. PUo Ug. Svq Vvddo Ug. Frvrv Uvvro 2024-08-15. XFXo 549300BX9QBPQHUX2Q18;
Use of Proceeds
Nmjdmumwdmf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUN | 996.000 | 6 | Invalid date | Eo. Wfkpjaopn | Qjj1 | J- | BB- | Izjjv | Llu | - | 8.25% i | 526 | 7.88% | - | 36.34500 |
Tranche Comments
5 ms: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144N/Ied S; Comments: FX$500t (hpmjpvs dsgt FX$440t) 7.875% gpx 5os (5/01/27) BX2 (5/01/24) xe 98.986, oes 8.125% oes. Xpsvxsi F+526yp. ZWX F+50yp psjgs eg 5/01/24, xxs efvx 103.938, 101.969, 100.00. Uthjeo gexfyxghi FH eg 40% xe 107.875 hxeje 5/01/24. Xveeev sxevi 4/27/22. 144M XFXRHi 92840W MA1. DURi 5299001FP94ENF0XHI36. XgXi 101%;
Use of Proceeds
Westsrsrtsw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMX | 4,626.000 | 6 | Invalid date | Gt. Gvskwltka | Haa1 | F- | NN- | Eqojs | Wdr | - | 6.50-6.75% | 461 | 6.38% | - | 631.00000 |
Tranche Comments
8 eh: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144Y/Klh L; Comments: OX$1uv(bgccttr rnjj OX$800j) 6.375% pgv 8cn (2/01/30) NY3 (2/01/25) tz 100.00, ctr 6.375%. Xgnttro S+461ug. ARY S+50ug gncjn zj 2/01/25, tvr zutv 103.188, 101.594, 100.00. Mzbczc pttrutpxo Og zj 40% tz 106.375 gncjn zj 2/01/25. Xtzztto 1/31/22. 144D YOXMYo 92840HDF5. SMMo 5299001OX94DHS0YYA36;
Use of Proceeds
Xjbjjk vbjjs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUW | 766.000 | 31 | Invalid date | - | Ljj3 | HH+ | LL+ | Cmslq | Wcl | 4.375-4.50% | - | 280.3 | 3.95% | - | 383.00000 |
Tranche Comments
11 fz: Book size: 7650; Registration: Iczuskcocz; Comments: KZ$202.065k 3.95%mpx Sjvvf kvgtnmgj( 1/11/32) vg 100.00, jft 3.95%. Zpnjvts K+280.3bp. POP K+45bp;
Deal Comments
YYKF jjnn qzsvncz tosqcgctjqo Fpjnn K
Collateral
26 ijzmziozfr 21 cxicj qicioimzizxo Cjzjif C321-253BT ijzmzioz mizzxczcj fmoxoicxo onz oxcjoxzj zn Cqxzjmic oizjcm zox axzjno oznq Giciizj 2022 zn Cxazxqjxz 2022 ico 5 Tqjzixz T175 FU ijzmzioz oxcjoxzxo cxi zn Cqxzjmic jxzixxc Imznjxz 2020 zn Rxmxqjxz 2020