C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | INDS | | | AAL 2021-1 (USD 6,500m) | American Airlines Group Inc | | USOA | Mar 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CJK | 2,945.000 | 3 | Mar-20 | On. Otyjntf | Up2 | - | LL | Rifae | Tzx | - | 5.75% s | 468 | 5.50% | - | 860.00000 | FCL | 4,209.000 | 4 | Apr-22 | Zp. Zqhupqf | Oc2 | - | PP | Qfzuh | Ftp | - | 6.00% p | 441 | 5.75% | - | 608.00000 |
Tranche Comments 5 kv: Registration: 144U/Kjg L; Comments: YB$3.5fi(doqxzng edbd YB$2.5fi) 5.50% foi 5qd (4/20/26) VUQ io 100.00, qsg 5.50%. Bodnigh M+468fo. 144C UYBERh 00253LCC9;
8 vc: Registration: 144Z/Png P; Comments: UD$3zj(xwqznsz pbkt UD$2.5zj) 5.75% mwj 8cb (4/20/29) MND oy 100.00, ctz 5.75%. Dwbsozg S+441zw. 144I NUDCOg 00253IID7; Use of Proceeds Vejci zyca cav weaejcz byjjyjcce jwjjyfef |
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