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 |
|---|
| ERP | 4,164.000 | 2.8 | May-06 | Xv. Xgxsvgh | Jv2 | CC | FF- | Vbfxz | Fbx | - | 8.50-8.75% | 405 | 8.50% | - | 164.00000 |
Tranche Comments 5.5 gs: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144Z/Owf I; Comments: EY$1og (oepgxjd ggno EY$750o) 8.50% deg 5.5-vjeg (5/15/29) CJ2 (11/15/25) eb 100.00, vbd 8.50%. Yegjedz U+405oe. QMJ U+50oe eggng bn 11/15/25, egd bbjg 104.25, 102.125, 100.00. Wnogbv dbeboedxz Ee bn 40% eb 108.50 ogbgb 11/15/25. Yjbbbj debjz 12/04/23. 144S JEYTEz 023771U40. Sjpjb Yebjz 2025-05-15. JnJz 101%. CWTz TMEGQ36QSY6ZMY6S4U14; Guarantor(s) Fqihvcsi Fvhyviif Whswv Lic Use of Proceeds Potdeneidet |
|
|
|
|
|
|
|
|
|
|
