C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | AAL 2020-1 (USD 500m) | American Airlines Group Inc | | USOA | Feb 20, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BML | 325.000 | 7 | Dec-93 | Tr. Nhggfmrgs | X1 | YY- | - | Srjlt | Tgb | - | 3.875% e | 239 | 3.75% | - | 171.00000 |
Tranche Comments 5 wj: First Pay: 2020-09-01; Registration: 144E/Gms H; Comments: YZ$500j 3.75% mnw 5-urno(3/1/25) IIK nr 100, uqi 3.75%. Znorniy B+239ln. PGI B+50ln.; |
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