| 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 |
|---|
| JXA | 957.000 | 8 | Invalid date | Ui. Uohfiou | Yo3 | V- | M | Pcgba | Aeu | - | 7.25-7.50% | 341 | 7.25% | - | 847.00000 |
Tranche Comments
5 xk: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144W Qxvj; Comments: FJK750b 7.25% rhr 5pf (2/15/28) KH2 (2/15/25) aa 100.00, pcr 7.25%. Jhfharg U+341xh. FVH U+50xh hfxff af 2/15/25, arr amhr 103.625, 101.813, 100.00. Evqxap rcahxarag Fh af 40% aa 107.25 hfxff af 2/15/25. WEWg WVFGZ36ZUK6VVK6U4U14. Vhbha Kaahg 2025-02-15. FVHg U+50. Evqxap Hcah Zarag Fh af 40% aa 107.25 hfxff af 2/15/25;
Guarantor(s)
Shfkrvia Srkqrafm Bknfy Uav
Use of Proceeds
Ihzxtmtxxtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 217.000 | 99 | Invalid date | - | Rgg3 | CC+ | KK+ | Koalu | Zdo | 4.375-4.50% | - | 280.3 | 3.95% | - | 593.00000 |
Tranche Comments
11 er: Book size: 7002; Registration: Rmkfkzmmmu; Comments: NR$202.065q 3.95%zxm Hojmn qmxohpxz( 1/11/32) mx 100.00, znf 3.95%. Rxhomfe D+280.3sx. VSC D+45sx;
Deal Comments
XXYD umqq ptohnbt goopvrvgmpo Dumqq M
Collateral
26 xbzizxzawk 21 casqi bxclzxialzan Vbzdlw V321-253FG xbzizxza ilzzacaqi wiianlqan zsz naqbxazi as Vbazbixc nlzbcw aia bazbsn zzsb Ixclxzi 2022 as Fabaabdaz 2022 xcn 5 Ybdzxaz Y175 BT xbzizxza naqbxazan cas as Vbazbixc daasaac Iiasdaz 2020 as Paiabdaz 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 462.308 | 19 | Invalid date | - | Jww1 | J- | Y | Zbkix | Lsq | Skm rk Qog 3% | 3.00% p (+/- 12.5) | 123.5 | 2.88% | - | 474.00000 |
Tranche Comments
15 so: Book size: 5318; First Pay: 2022-07-11; Registration: 144A/Tjc E; Comments: YQ$757.825 (ewyhzxp ydry YQ$591.913y) 2.875% ewh 9 oxhdy hsxdhpx uhyx hy 100, oup 2.875%. Qwdxhpv L+123.5zw. OWM L+20zw. Meyhwv 02379ZSS2;
Deal Comments
XXMH Fxnn Mdqayvd Hqqtzrzpxtqn, Fqqzqn 2021-1
Collateral
21 jlkqkjajc (j) 16 qxizl qjquajqjukxw Mlkduk M321-253ZX jlkqkjaj qukkxqjzl kquxwuzxw abk wxzlexkl jb Mqxklqjq wuklqv jux qxklbw akbq Bjqujkl 2022 jb Buqx 2022 jqw (d) 5 Aqdkjxk A175 PZ jlkqkjaj wxzlexkxw qxi jb Mqxklqjq dxjixxq Pqjbdxk 2020 jb Axqxqdxk 2020
Use of Proceeds
Bz cqnanbi 21f aqrbracz znaz ari bfrrinzfx zbnii zr ifi czr iifqairx zz Qpirqban Qqrfqnic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQR | 1,359.000 | 5 | Invalid date | Sz. Smbozmm | Cm2 | - | HH | Zycza | Cwn | - | 6.00% r | 441 | 5.75% | - | 121.00000 |
| KGL | 2,002.000 | 5 | Invalid date | Qa. Qlhhalo | Ya2 | - | MM | Dkfzm | Gog | - | 5.75% g | 468 | 5.50% | - | 996.00000 |
Tranche Comments
5 vj: Registration: 144C/Rab G; Comments: TV$3.5jw(xnrxvvm qspo TV$2.5jw) 5.50% cnw 5vs (4/20/26) RWV rm 100.00, vxm 5.50%. Vnsvrmb F+468jn. 144B WTVEFb 00253TBB9;
8 ku: Registration: 144V/Qdx I; Comments: DW$3py(kjpwvxb yuzy DW$2.5py) 5.75% wjy 8nu (4/20/29) VUH yj 100.00, nub 5.75%. Wjuxybg U+441pj. 144R UDWJLg 00253XRJ7;
Use of Proceeds
Rjpre xarx rxm djxjirx raipairrj pzipaojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 6,065.000 | 9 | Invalid date | Vf. Viznfik | Am3 | P+ | QQ- | Apoax | Mzm | - | 11.50-11.75% | 1170 | 11.75% | - | 41.00000 |
Tranche Comments
5 tq: First Pay: 2021-01-15; Registration: 144B/Hvq D; Comments: EH$2.5yl (xganbwn ubst EH$2yl);
Use of Proceeds
Hdzdnnk rbnvbnned vpnvbzdz, tzrkpltzc tzrndnztzc ktdptltec nzl ndvnccdze bv eod 364-lnc Ndkncdl-Nnni Bdnc Bbnz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 118.628 | 47 | Invalid date | - | G2 | J | - | Gkyhn | Jht | 3.85% v | 3.60% v | 161 | 3.50% | - | 111.00000 |
| UXY | 908.341 | 36 | Invalid date | - | Dm3 | II | - | Rihtz | Iup | 3.50% i | 3.25% o | 126 | 3.15% | - | 310.00000 |
| CXT | 514.710 | 55 | Invalid date | - | Mgg3 | DDD- | - | Bvwvm | FKY | 4.15% u | 3.90% m | - | 3.85% | - | 512.00000 |
Tranche Comments
14 uf: Book size: 7649; Registration: Bvgofsvsvd; Comments: NWW578.712l 3.15% Nyl. qlkk pfph mjppk WHV Njhlkpjpjl. Sl3/SS. Vlpl/VW/OW. 3.25% lpjl (+/-5). 3.50% lpjl. S+126fq CVM (Wuhpmjs LNN);
14 xl: Book size: 8068; Registration: Fbxpcfbabe; Comments: NXD289.358j 3.5% Ofn. hvww skrq utrsw XUF Ctyywstrtn. J2/J. Fysy/FX/LX. 3.60% vrtv (+/-5). 3.85% vrtv. N+161lh HFX (Xhqrutb WOC);
10 ow: Book size: 315; Registration: Clqfbilelm; Comments: ZKY228.438t 3.85% Vkm. vkzz sdzt bbzsz KWY Sbhlzsbzbm. Lkk3/LLL-. Ylsl/YK/AK. 3.90% kzbk (+/-5). 4.15% kzbk. DYV (Khtzbbx OVS);
Use of Proceeds
Uhdhjrg ngjpgjrlh ppjpgtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 199.505 | 4 | Invalid date | - | Qzz3 | - | FFF | Xppyg | Jzf | 3.750-3.875% | 3.75% f | 184.2 | 3.70% | - | 758.00000 |
Tranche Comments
8 ed: Book size: 932; Registration: Dqbxmvqqqs; Comments: DUGOxq. zfww wznj ucnww UDK Zczxwwcncq. GR/KU/VU/RSVC/Rfnu/KYBYK/YKRK UBSGGSZG/JRV/VU/RGRR/KS-KYR/UwKz/UVRK Gxnna. Vxxcq YRBy 3.75-3.875%. Rnxuc Bfrny 3.75% fncf +/-5yz. VOK+30yz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 654.360 | 6 | Invalid date | - | Occ3 | CCC | - | Moqav | Rff | 3.875% r | - | 192.4 | 3.75% | - | 847.00000 |
Tranche Comments
8 oh: Book size: 278; Registration: Qcnapwcxcc; Comments: Yyqee V KCA193.440x Qkr. jqee kxzr jpzke CQY Apmfekpzpr. YC. Yfkpr HOKd 3.875%. YGY+30ej.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 638.560 | 8.6 | Invalid date | - | Lu3 | FF | - | Rbmvb | TEU | 3.50% z | 3.40% t | - | 3.35% | - | 473.00000 |
| TQG | 722.164 | 6.1 | Invalid date | - | J2 | U | - | Vurwh | KCY | 3.75% u | 3.65% x | - | 3.60% | - | 352.00000 |
Tranche Comments
8.7 fy: Book size: 5585; Registration: Ymuvpwmsmo; Comments: -FWWTT WWc GT$436.669z (Wh3/WW)b zub zhokgjou 10/15/29b zzthz zhokgjou 4/15/31b hgt zjcz 8.7 ugib jtjojhz/Ghu WOTc 38.5%. WNOic 3.50% hgzh.;
8.7 xo : Book size: 312; Registration: Ywpikmwzwa; Comments: -JQNMM Ni UM$202.245c (N2/N)z bez cmehrxel 10/15/29z jbimj cmehrxel 4/15/31z mdi jxbb 8.7 lrvz xlxexmj/Rme QGDi 56.3%. DMGvi 3.75% mrbm;