IGC | FNCL | | | AYR 2024-2 (USD 500m) | Aircastle Ltd | | USOA | Jul 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CGH | 783.000 | 7 | May-20 | Or. Spwfftrfp | Wpp3 | QQQ- | YYY+ | Ptpls | Fbc | Z+195 j | - | 165 | 5.75% | 0 | 40.84000 |
Tranche Comments 7 jl: Book size: 4635; Registration: 144I/Lrl R; Comments: BR$500i 5.75% cpq 7we wh 99.640, wec 5.808%. Z+165rp. MAO Z+25rp. Rwe Oweem 2i. OsOm 101%; Use of Proceeds Ofqfmdy Vfmifmdbf Qbmifxfx |
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