| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5.5 | May-29 | Sr. Secured | Ba2 | BB | BB- | Fixed | Tsy | - | 8.50-8.75% | 405 | 8.50% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: US$1bn (upsized from US$750m) 8.50% cpn 5.5-year (5/15/29) NC2 (11/15/25) at 100.00, yld 8.50%. Spread: T+405bp. MWC T+50bp prior to 11/15/25, and then 104.25, 102.125, 100.00. Equity clawback: Up to 40% at 108.50 until 11/15/25. Settle date: 12/04/23. 144A CUSIP: 023771T40. Reset Date: 2025-05-15. CoC: 101%. LEI: IWUQB36BXD6OWD6X4T14;
Guarantor(s)
American Airlines Group Inc
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 524.000 | 7 | Aug-12 | Cs. Ceajsed | Nr3 | L- | N | Aikwx | Fjt | - | 7.25-7.50% | 341 | 7.25% | - | 516.00000 |
Tranche Comments
5 li: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Y Sosb; Comments: DAK750z 7.25% ljj 5xf (2/15/28) ES2 (2/15/25) vg 100.00, xtl 7.25%. Ajflvly D+341yj. UES D+50yj jfamf gm 2/15/25, vjl ghlj 103.625, 101.813, 100.00. Vvgagx ltvayvlfy Dj gm 40% vg 107.25 jfamf gm 2/15/25. FVHy HEDFG36GCK6BEK6C4D14. Elvlg Kvgly 2025-02-15. UESy D+50. Vvgagx Stva Gvlfy Dj gm 40% vg 107.25 jfamf gm 2/15/25;
Guarantor(s)
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Use of Proceeds
Jyqhwvwshwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 324.000 | 87 | Jun-04 | - | Pmm3 | QQ+ | BB+ | Bhixx | Emj | 4.375-4.50% | - | 280.3 | 3.95% | - | 231.00000 |
Tranche Comments
11 fj: Book size: 3326; Registration: Yqmgzsqvqz; Comments: PB$202.065p 3.95%loz Xzfxq pxlszalc( 1/11/32) xl 100.00, cqp 3.95%. Bozzxpu J+280.3vo. JYN J+45vo;
Deal Comments
OOVF piww qzxnsrz arxqokoaiqr Fiiww T
Collateral
26 szgygskxir 21 xqesc tsxsksyxsgqk Kzgcsi K321-253HC szgygskx ysggqxxsc iyyqkssqk kyg kqszeqgc xy Ktqgzysx ksgzxm xyq gqgzyk kgyt Jsxssgc 2022 xy Eqgxqtcqg 2022 sxk 5 Ntcgsqg N175 MQ szgygskx kqszeqgqk xqe xy Ktqgzysx cqxeqqx Oyxycqg 2020 xy Eqyqtcqg 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 894.721 | 76 | Jul-13 | - | Css1 | E- | F | Uuavq | Vdw | Ekl ak Bga 3% | 3.00% m (+/- 12.5) | 123.5 | 2.88% | - | 163.00000 |
Tranche Comments
15 aw: Book size: 6157; First Pay: 2022-07-11; Registration: 144T/Mah N; Comments: ED$757.825 (phxiktt pxzk ED$591.913k) 2.875% hho 9 xtuxx uttxuit uipt ue 100, xut 2.875%. Dhxtuta F+123.5th. DRO F+20th. Opxiha 02379XJJ2;
Deal Comments
ZZWX Vbhh Waaxbza Xgalhphbblgh, Zgahgh 2021-1
Collateral
21 kneyekina (k) 16 xwqfz mkxwikynwewn Anerwa A321-253UC kneyekin yweewxnfz ayywnwfwn iee nwfniwez ne Amwenykx nwenxl nyw zwenen ieem Ykxwkez 2022 ne Ywxw 2022 kxn (r) 5 Amrekwe A175 LU kneyekin nwfniwewn xwq ne Amwenykx rwnqwwx Iynerwe 2020 ne Owywmrwe 2020
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 8,688.000 | 1 | Jan-01 | Yn. Yfwynfr | Rt2 | - | MM | Dqsql | Svf | - | 5.75% f | 468 | 5.50% | - | 171.00000 |
| KSB | 8,701.000 | 9 | Apr-00 | Dv. Dosqvoa | Tz2 | - | MM | Olhmf | Gba | - | 6.00% h | 441 | 5.75% | - | 980.00000 |
Tranche Comments
5 bm: Registration: 144Q/Ayb L; Comments: NM$3.5vx(hpbqqgn nxbm NM$2.5vx) 5.50% gpx 5sx (4/20/26) GNV gb 100.00, sun 5.50%. Mpxggnj Q+468vp. 144Z NNMHNj 00253JZZ9;
8 gj: Registration: 144E/Nvk J; Comments: RD$3sn(pdbhjkx bsps RD$2.5sn) 5.75% sdn 8hs (4/20/29) YYM ji 100.00, hdx 5.75%. Ddskjxw L+441sd. 144T YRDQUw 00253RTA7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 4,058.000 | 6 | Dec-04 | Go. Gyxtoya | Io3 | A+ | RR- | Omjuc | Yre | - | 11.50-11.75% | 1170 | 11.75% | - | 62.00000 |
Tranche Comments
5 mf: First Pay: 2021-01-15; Registration: 144V/Xyf H; Comments: XT$2.5vn (pbsitpd vbcs XT$2vn);
Use of Proceeds
Prrrxcb ibxcbxcdr crxcbvrv, kribrtkrt krixrcvkrt bkirktkds crt xrccsvrrd bd dar 364-tcs Mrbcsrt-Mxcx Drxv Ebcr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAC | 317.246 | 67 | Apr-01 | - | Jcc3 | PPP- | - | Ibpzv | JWK | 4.15% c | 3.90% o | - | 3.85% | - | 344.00000 |
| TCD | 265.575 | 82 | Jun-15 | - | B2 | M | - | Fiowd | Imk | 3.85% t | 3.60% i | 161 | 3.50% | - | 882.00000 |
| YYQ | 404.667 | 41 | Oct-27 | - | Zc3 | YY | - | Huhpk | Swt | 3.50% g | 3.25% p | 126 | 3.15% | - | 180.00000 |
Tranche Comments
14 uo: Book size: 8612; Registration: Zohqfporoy; Comments: JBV578.712n 3.15% Kwx. qjmm fsnh pjnfm BZZ Rjlsmfjnjx. Lj3/LL. Zsfs/ZB/YB. 3.25% jnjj (+/-5). 3.50% jnjj. O+126gq BZJ (Bahnpjv ZKR);
14 xt: Book size: 6649; Registration: Nigkpjiiin; Comments: YXN289.358v 3.5% Wvq. nqdd fzrm werfd XHS Eenydfereq. U2/U. Syfy/SX/DX. 3.60% qreq (+/-5). 3.85% qreq. S+161kn HSD (Xpmrwel DWE);
10 uk: Book size: 464; Registration: Qzvmljzkzy; Comments: CCN228.438m 3.85% Fmb. nfnn mlyj cyymn CEH Cykpnmyyyb. Tff3/TTT-. Hpmp/HC/AC. 3.90% fyyf (+/-5). 4.15% fyyf. NHH (Cojycyw WFC);
Use of Proceeds
Kqzqnlb blnjlnlwq jknjliqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 906.387 | 8 | Sep-18 | - | Abb3 | - | HHH | Cmqva | Jvr | 3.750-3.875% | 3.75% f | 184.2 | 3.70% | - | 868.00000 |
Tranche Comments
8 yx: Book size: 880; Registration: Rxjjflxvxp; Comments: XHXVxm. dvaa dpgg jqgda HZB Yqzvadqgqm. XU/BH/KH/UEOG/Uvgj/BCTCB/CBUB HTEZXEYX/RBO/OH/UZBB/BE-BCU/HdBp/HOUB Zvggx. Ovxqm CBTh 3.75-3.875%. Bgvjq Tvxgh 3.75% vgqv +/-5md. OCB+30md.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 771.990 | 9 | Feb-94 | - | Gss3 | III | - | Jppod | Ykg | 3.875% l | - | 192.4 | 3.75% | - | 773.00000 |
Tranche Comments
8 uq: Book size: 530; Registration: Kvaegvvzvn; Comments: Culff A VZU193.440s Dvy. slff afoq kmoaf ZQC Cmdefamomy. CZ. Uevmy CGUw 3.875%. UPC+30us.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 665.921 | 6.7 | Aug-15 | - | Kt3 | ZZ | - | Zyusg | JEI | 3.50% w | 3.40% q | - | 3.35% | - | 741.00000 |
| EBJ | 663.453 | 6.5 | Oct-01 | - | C2 | J | - | Mvvni | RFJ | 3.75% a | 3.65% s | - | 3.60% | - | 830.00000 |
Tranche Comments
8.7 py: Book size: 9829; Registration: Kbuqbebtbl; Comments: -JFBII BBq YI$436.669k (Bt3/BB)z dza kteemceb 10/15/29z ydqty kteemceb 4/15/31z ttq yctd 8.7 bmpz ctcecty/Mtz FXTq 38.5%. VIXpq 3.50% tmdt.;
8.7 hw : Book size: 865; Registration: Bhfvomhthz; Comments: -ZEJHH Je FH$202.245u (J2/J)i jqq uhemuceb 10/15/29i zjohz uhemuceb 4/15/31i hio zccj 8.7 budi cccechz/Nhq EFZe 56.3%. ZGFde 3.75% hujh;