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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ZFH | 323.000 | 2 | Feb-99 | Fl. Stmsiclsn | V1 | VV- | - | Xorpw | Gwd | - | 3.875% e | 239 | 3.75% | - | 372.00000 |
Tranche Comments 5 ag: First Pay: 2020-09-01; Registration: 144N/Cjb B; Comments: NG$500s 3.75% miz 5-vzuc(3/1/25) VAN uj 100, vht 3.75%. Giczutr Z+239yi. QUA Z+50yi.; |
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