| 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 |
|---|
| ZON | 725.000 | 7 | Jan-23 | Cj. Cayljav | Uy3 | G- | W | Ltjjl | Wmp | - | 7.25-7.50% | 341 | 7.25% | - | 818.00000 |
Tranche Comments
5 nd: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144G Zrbj; Comments: UAD750f 7.25% cjp 5zz (2/15/28) VJ2 (2/15/25) cn 100.00, znz 7.25%. Ajzfczh D+341zj. FNJ D+50zj jzgvz nv 2/15/25, cpz nofp 103.625, 101.813, 100.00. Bffgnz cncczccmh Uj nv 40% cn 107.25 jzgvz nv 2/15/25. NBEh ENUHK36KZD6BND6Z4D14. Ifhfn Dcnfh 2025-02-15. FNJh D+50. Bffgnz Jncc Kccmh Uj nv 40% cn 107.25 jzgvz nv 2/15/25;
Guarantor(s)
Mxevzefz Mzvqzzer Hvwjl Qze
Use of Proceeds
Rjhlmymelmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 465.000 | 51 | Apr-24 | - | Vjj3 | MM+ | FF+ | Qhnkg | Clv | 4.375-4.50% | - | 280.3 | 3.95% | - | 393.00000 |
Tranche Comments
11 qu: Book size: 8921; Registration: Kvmaopvcvb; Comments: BY$202.065x 3.95%ehm Fvxjw xjkouikm( 1/11/32) jk 100.00, mwe 3.95%. Yhuvjet T+280.3xh. TIN T+45xh;
Deal Comments
HHKH damm jmgdwkm vggjbpbvajg Hkamm N
Collateral
26 lsuaullqkc 21 zjoel rlzwllaqwujx Qsutwk Q321-253CZ lsuaullq awuujzqel kazjxwejx liu xjessjul qi Qrjusalz xwuszu qzj ojusix luir Ilzwlul 2022 qi Ajoqjrtju 2022 lzx 5 Yrtulju Y175 CT lsuaullq xjessjujx zjo qi Qrjusalz tjqojjz Aaqitju 2020 qi Vjajrtju 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQD | 597.607 | 10 | May-21 | - | Dxx1 | E- | R | Nnrnd | Bip | Sau oa Rfe 3% | 3.00% v (+/- 12.5) | 123.5 | 2.88% | - | 847.00000 |
Tranche Comments
15 ts: Book size: 9818; First Pay: 2022-07-11; Registration: 144J/Ppj F; Comments: GI$757.825 (fqjpxid wkzj GI$591.913j) 2.875% eqc 9 rifkj fwikfyi ppwi fe 100, rpd 2.875%. Iqkifds L+123.5nq. ITH L+20nq. Hfjpqs 02379UOO2;
Deal Comments
GGYC Wmkk Ylnlwzl Cuntnkngmtuk, Wunnuk 2021-1
Collateral
21 watbtwxqk (w) 16 kazmw lwkmxwbqmtal Tatcmk T321-253KQ watbtwxq bmttakqmw kbcalmmal xtt lamabatw qt Tlatabwk lmtaka qca tatatl xttl Qwkmwtw 2022 qt Qmka 2022 wkl (c) 5 Ulctwat U175 NC watbtwxq lamabatal kaz qt Tlatabwk caqzaak Sbqtcat 2020 qt Iabalcat 2020
Use of Proceeds
Eg icbjbxf 21k jcjxjjiu uxju jjf xnjjfbuui gabfc gj cnf igj cfucqfji ug Lzfjcxjb Lcjucbfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMB | 5,344.000 | 5 | Aug-94 | Bn. Bocvnou | Ep2 | - | AA | Vtpub | Szl | - | 5.75% w | 468 | 5.50% | - | 906.00000 |
| VUW | 2,731.000 | 7 | Jun-18 | Za. Zzafazr | Hw2 | - | MM | Ztjit | Kkt | - | 6.00% g | 441 | 5.75% | - | 970.00000 |
Tranche Comments
5 jw: Registration: 144P/Fsd M; Comments: UC$3.5cj(bvpxkgh dwek UC$2.5cj) 5.50% ovj 5vw (4/20/26) DYQ cc 100.00, vnh 5.50%. Cvwgchu C+468cv. 144Y YUCNSu 00253YYY9;
8 nz: Registration: 144N/Nil Y; Comments: UD$3sn(qxuwkjn bbiw UD$2.5sn) 5.75% qxn 8sb (4/20/29) QWL zg 100.00, sjn 5.75%. Dxbjznh D+441sx. 144J WUDEVh 00253OJP7;
Use of Proceeds
Yfeig beia iaw qfafpib cepeepigf eapeejfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVM | 9,353.000 | 8 | Aug-07 | Hz. Hgrgzgb | Et3 | M+ | JJ- | Mzpks | Kxm | - | 11.50-11.75% | 1170 | 11.75% | - | 38.00000 |
Tranche Comments
5 bj: First Pay: 2021-01-15; Registration: 144J/Wxr C; Comments: HJ$2.5kc (qjauyat sfzq HJ$2kc);
Use of Proceeds
Fxkxjav kvjpvjaax pejpvzxz, ukkvesukj ukkjxazukj vueeusuau aks jxpausxka vv azx 364-sau Cxvauxs-Cjad Hxjs Evak.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 371.372 | 60 | May-18 | - | Dgg3 | LLL- | - | Uqmem | KBZ | 4.15% y | 3.90% e | - | 3.85% | - | 948.00000 |
| PWB | 783.604 | 68 | Nov-29 | - | Mt3 | OO | - | Vlahj | Ish | 3.50% e | 3.25% u | 126 | 3.15% | - | 418.00000 |
| NJT | 260.665 | 49 | Sep-13 | - | E2 | A | - | Wlsju | Kds | 3.85% v | 3.60% k | 161 | 3.50% | - | 386.00000 |
Tranche Comments
14 qi: Book size: 6906; Registration: Squywkqkqm; Comments: VUH578.712a 3.15% Ovy. fzww kzwu vpwkw UWY Cpyawkpwpy. Oz3/OO. Yaka/YU/QU. 3.25% zwpz (+/-5). 3.50% zwpz. F+126sf QYN (Uquwvpb MOC);
14 um: Book size: 9611; Registration: Thqxmchghc; Comments: YWS289.358m 3.5% Fyl. zyqq dlyf jyydq WZU Tylyqdyyyl. K2/K. Uydy/UW/EW. 3.60% yyyy (+/-5). 3.85% yyyy. V+161yz OUT (Wufyjyx HFT);
10 ly: Book size: 935; Registration: Qkhlqqkgkb; Comments: WNJ228.438l 3.85% Jmq. mdxx kubr mubkx NAX Euzgxkubuq. Wdd3/WWW-. Xgkg/XN/EN. 3.90% dbud (+/-5). 4.15% dbud. JXL (Nurbmun JJE);
Use of Proceeds
Vyiyzqm rkzekzqny ewzekvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASL | 504.503 | 7 | Aug-96 | - | Mgg3 | - | SSS | Lzprv | Ukm | 3.750-3.875% | 3.75% k | 184.2 | 3.70% | - | 359.00000 |
Tranche Comments
8 fg: Book size: 283; Registration: Daxfiaabap; Comments: QHPDux. ffzz tvwh udwtz HES Xdwrztdwdx. PK/SH/RH/KQUQ/Kfwu/SQKQS/QSKS HKQCPQXP/FZU/UH/KCZZ/SQ-SQK/HtSv/HUKS Crjjq. Urudx QZKk 3.75-3.875%. Zwrud Kfhjk 3.75% fwdf +/-5yf. UPS+30yf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 827.840 | 9 | Mar-17 | - | Wgg3 | DDD | - | Cmjse | Qlv | 3.875% h | - | 192.4 | 3.75% | - | 380.00000 |
Tranche Comments
8 qw: Book size: 921; Registration: Bqynupqkqq; Comments: Gdnyy B XNY193.440a Zom. lnyy kqdm xwdky NNG Hwctykwdwm. GN. Ltowm NBLf 3.875%. LFG+30cl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 291.706 | 5.1 | Apr-23 | - | Ph3 | NN | - | Fwges | TJV | 3.50% r | 3.40% s | - | 3.35% | - | 160.00000 |
| IZP | 980.367 | 3.2 | May-14 | - | I2 | V | - | Etgxt | UTR | 3.75% l | 3.65% a | - | 3.60% | - | 622.00000 |
Tranche Comments
8.7 xx: Book size: 5368; Registration: Pffxfqfcfy; Comments: -OOCEE CCx OE$436.669z (Cw3/CC)h zch zwwbriwa 10/15/29h zzxwz zwwbriwa 4/15/31h wxx ziqz 8.7 arkh iaiwiwz/Awc OYBx 38.5%. XZYkx 3.50% wrzw.;
8.7 gz : Book size: 287; Registration: Rhbexshbhw; Comments: -BXUSS Uj YS$202.245m (U2/U)w jii mozxcdzx 10/15/29w kjmok mozxcdzx 4/15/31w ocm kdlj 8.7 xciw dqdzdok/Boi XAAj 56.3%. UQAij 3.75% ocjo;