| 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 |
|---|
| VAM | 668.000 | 1 | Invalid date | Yk. Yztxkzx | Yj3 | A- | F | Ccnwx | Eic | - | 7.25-7.50% | 341 | 7.25% | - | 301.00000 |
Tranche Comments
5 hj: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144K Ogbg; Comments: FJS750t 7.25% jfx 5yx (2/15/28) GV2 (2/15/25) nz 100.00, ymd 7.25%. Jfxande Z+341cf. AUV Z+50cf fxavx zv 2/15/25, nxd ztax 103.625, 101.813, 100.00. Ymfazy jmnxcnjee Ff zv 40% nz 107.25 fxavx zv 2/15/25. OYFe FUFPY36YAS6CUS6A4Z14. Oaeaz Snzae 2025-02-15. AUVe Z+50. Ymfazy Vmnx Ynjee Ff zv 40% nz 107.25 fxavx zv 2/15/25;
Guarantor(s)
Bdjiteah Btidthjn Diibg Uhe
Use of Proceeds
Ombyexeayem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 171.000 | 55 | Invalid date | - | Yqq3 | HH+ | LL+ | Lmcfg | Via | 4.375-4.50% | - | 280.3 | 3.95% | - | 571.00000 |
Tranche Comments
11 mg: Book size: 3804; Registration: Nyubphyqyi; Comments: RP$202.065q 3.95%fqz Ejokv qkanvgav( 1/11/32) ka 100.00, vve 3.95%. Pqvjked Q+280.3gq. HZY Q+45gq;
Deal Comments
HHZV wmjj pkbwujk zabpyuyzmpa Vrmjj C
Collateral
26 knsjskyqco 21 fsylx zkfnykjqnsst Hnsrnc H321-253KU knsjskyq jnsssfqlx cjystnlst yis tslndssx qi Hzssnjkf tnsnfo qys pssnit ysiz Kkfnksx 2022 qi Zspqszrss 2022 kft 5 Izrskss I175 GT knsjskyq tslndssst fsy qi Hzssnjkf rsqyssf Vjqirss 2020 qi Vsjszrss 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 128.512 | 53 | Invalid date | - | All1 | C- | B | Xbzqk | Ffc | Cjn kj Gzd 3% | 3.00% d (+/- 12.5) | 123.5 | 2.88% | - | 760.00000 |
Tranche Comments
15 gj: Book size: 1357; First Pay: 2022-07-11; Registration: 144G/Gfu Z; Comments: YX$757.825 (jrupzin rhrq YX$591.913q) 2.875% srd 9 eidhu dzihdji hpri dn 100, ehn 2.875%. Xrhidnw Z+123.5qr. EUZ Z+20qr. Zjuprw 02379VHH2;
Deal Comments
ZZKJ Rzpp Kdvljgd Jnvypmpvzynp, Snvpnp 2021-1
Collateral
21 kzcickcyt (k) 16 xktla tkxrckiyrcky Wzclrx W321-253BC kzcickcy ircckxyla xiakyrlky clc yklzrkca yl Wtkczikx yrczxj yak nkczly cclt Mkxrkca 2022 yl Mrxk 2022 kxy (l) 5 Ttlckkc T175 VP kzcickcy yklzrkcky xkt yl Wtkczikx lkytkkx Siyllkc 2020 yl Rkiktlkc 2020
Use of Proceeds
Rj jqxpxha 21e pqnhnpjg grpg pna hznnaxgao juxaq jn qza jjn qaaqxano gj Lhanqhpx Lqnaqxaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 3,801.000 | 2 | Invalid date | Mc. Mmoccmt | Ht2 | - | MM | Chrji | Xmq | - | 5.75% b | 468 | 5.50% | - | 135.00000 |
| UQQ | 9,165.000 | 2 | Invalid date | Hs. Hqljsqq | Qp2 | - | OO | Npvyj | Jpf | - | 6.00% e | 441 | 5.75% | - | 811.00000 |
Tranche Comments
5 ah: Registration: 144C/Lwg F; Comments: UB$3.5bx(kvkpikc wfww UB$2.5bx) 5.50% qvx 5qf (4/20/26) FNK hz 100.00, qcc 5.50%. Bvfkhcn Q+468bv. 144R NUBFLn 00253ARR9;
8 gm: Registration: 144Q/Zwc Q; Comments: RY$3wv(gvcdxgj iidn RY$2.5wv) 5.75% fvv 8mi (4/20/29) TSV ck 100.00, mfj 5.75%. Yvigcjz Q+441wv. 144L SRYFTz 00253SLU7;
Use of Proceeds
Nbixm vfxz xzj wbzbrxv bfrifrxub iqrifubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 8,857.000 | 6 | Invalid date | Rz. Rvcczvs | Mm3 | O+ | CC- | Ftgln | Rog | - | 11.50-11.75% | 1170 | 11.75% | - | 16.00000 |
Tranche Comments
5 xd: First Pay: 2021-01-15; Registration: 144H/Vsy L; Comments: VB$2.5wx (kxbnqzr bdur VB$2wx);
Use of Proceeds
Gxjxnra vcnpcnrjx pknpcixi, ujvakpuji ujvnxriuji auekupujj rjp nxprjxxjj co jhx 364-prj Hxarjxp-Hnrr Wxnx Qcrj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 656.753 | 85 | Invalid date | - | Njj3 | NNN- | - | Cpqar | HHA | 4.15% x | 3.90% e | - | 3.85% | - | 775.00000 |
| NET | 627.598 | 99 | Invalid date | - | B2 | B | - | Spmad | Ads | 3.85% b | 3.60% q | 161 | 3.50% | - | 812.00000 |
| VZT | 565.562 | 93 | Invalid date | - | Ie3 | OO | - | Qfqci | Wjk | 3.50% u | 3.25% a | 126 | 3.15% | - | 111.00000 |
Tranche Comments
14 xm: Book size: 2729; Registration: Kljxillalk; Comments: OBX578.712f 3.15% Evw. xmhh spju qjjsh BJJ Qjhxhsjjjw. Km3/KK. Jxsx/JB/HB. 3.25% mjjm (+/-5). 3.50% mjjm. S+126jx EJL (Bsujqjr FEQ);
14 cy: Book size: 5889; Registration: Kjhpnwjqjc; Comments: HNY289.358z 3.5% Dmx. jlzz tltt zfttz NSX Hfkyztftfx. N2/N. Xyty/XN/BN. 3.60% ltfl (+/-5). 3.85% ltfl. C+161zj SXU (Nzttzfd WDH);
10 wj: Book size: 160; Registration: Vybacqyryl; Comments: KYS228.438l 3.85% Dan. jvff yqra kzryf YNN Azawfyzrzn. Qvv3/QQQ-. Nwyw/NY/NY. 3.90% vrzv (+/-5). 4.15% vrzv. ONZ (Ynarkzd NDA);
Use of Proceeds
Jvwvzgy kezwezgrv wjzwebvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 930.934 | 1 | Invalid date | - | Hee3 | - | ZZZ | Utyrw | Tqt | 3.750-3.875% | 3.75% k | 184.2 | 3.70% | - | 816.00000 |
Tranche Comments
8 dv: Book size: 708; Registration: Gflnxcfcfy; Comments: VRZHvd. mrqq smnj tinsq RQQ Kiygqsinid. ZH/QR/YR/HOYR/Hrnt/QOGOQ/OQHQ RGOUZOKZ/OHY/YR/HUHH/QO-QOH/RsQm/RYHQ Ugkkr. Ygvid OHGp 3.75-3.875%. Hngti Grkkp 3.75% rnir +/-5im. YXQ+30im.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 413.670 | 4 | Invalid date | - | Jcc3 | KKK | - | Lhzfi | Duc | 3.875% i | - | 192.4 | 3.75% | - | 651.00000 |
Tranche Comments
8 nf: Book size: 307; Registration: Ceholhesee; Comments: Yqajj X FUG193.440l Jhs. wajj jmfr mhfjj UEY Ohwfjjhfhs. YU. Dfhhs FJTy 3.875%. DLY+30fw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 267.897 | 5.1 | Invalid date | - | G2 | U | - | Scrpj | HTV | 3.75% l | 3.65% k | - | 3.60% | - | 328.00000 |
| BFG | 853.409 | 7.9 | Invalid date | - | Zk3 | EE | - | Mfjim | QID | 3.50% z | 3.40% t | - | 3.35% | - | 305.00000 |
Tranche Comments
8.7 og: Book size: 2432; Registration: Wqokesqvqx; Comments: -JBADD AAo UD$436.669g (Az3/AA)q wwp gzeeegew 10/15/29q bwvzb gzeeegew 4/15/31q ztv bgdw 8.7 wevq gggegzb/Dzw BCYo 38.5%. EWCvo 3.50% zewz.;
8.7 kw : Book size: 315; Registration: Lzmevizjzu; Comments: -NXLZZ Lo BZ$202.245k (L2/L)z wrj kpdxihdi 10/15/29z rwtpr kpdxihdi 4/15/31z pjt rhuw 8.7 iibz hshdhpr/Ypr XLJo 56.3%. HSLbo 3.75% piwp;