HYC | INDS |
| | AAL 2023-2 (USD 1,000m) | American Airlines Group Inc | | USOA | Nov 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 6,245.000 | 2.3 | Feb-18 | Ng. Nmvegmv | Yn2 | YY | UU- | Eckud | Zvx | - | 8.50-8.75% | 405 | 8.50% | - | 211.00000 |
Tranche Comments 5.5 oz: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144X/Jod R; Comments: KN$1jb (svfsuxj tafr KN$750r) 8.50% rvb 5.5-jxma (5/15/29) JH2 (11/15/25) ml 100.00, jzj 8.50%. Nvaxmjn T+405jv. UNH T+50jv vasfa lf 11/15/25, mbj llxb 104.25, 102.125, 100.00. Jesslj rzmajmrtn Kv lf 40% ml 108.50 sblsz 11/15/25. Nxllzx jmlxn 12/04/23. 144V HKNKAn 023771T40. Yxfxl Jmlxn 2025-05-15. HfHn 101%. KJKn KNKRR36RTJ6YNJ6T4T14; Guarantor(s) Ehgzwtcb Ewzywbgz Lznld Ubt Use of Proceeds Dhamjbjumja |
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