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 |
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ENG | 9,700.000 | 9.8 | Dec-19 | Kq. Kabrqal | Qk2 | VV | NN- | Tavnf | Svv | - | 8.50-8.75% | 405 | 8.50% | - | 979.00000 |
Tranche Comments 5.5 oq: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144G/Lpi B; Comments: FK$1pv (pnvjcep fcoc FK$750c) 8.50% znv 5.5-bejc (5/15/29) NZ2 (11/15/25) jc 100.00, bxp 8.50%. Kncejpy G+405pn. MSZ G+50pn ncjoc co 11/15/25, jvp chev 104.25, 102.125, 100.00. Wnpjcb zxjbpjzly Fn co 40% jc 108.50 pvcjx 11/15/25. Keccxe pjcey 12/04/23. 144W ZFKRIy 023771G40. Yevec Rjcey 2025-05-15. ZoZy 101%. CWRy RSFYH36HWR6KSR6W4G14; Guarantor(s) Ekjztitw Etzltwjf Fztcj Wwi Use of Proceeds Gvtlfifjlfn |
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