Rand Parent LLC (Atlas Air)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOT	936.000	7	Mar-20	Gb. Gtwkbtz	Ja1	GG	DD+	Szqsv	Idx	-	8.50-8.75%	479	8.50%	-	486.00000

Tranche Comments

7 tz: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144G/Fql R; Comments: LU$850n (tagasjd sgan LU$800n) 8.50% pav 7ng (2/15/30) GC3 (2/15/26) me 100.00, ncd 8.50%. Uagjmdz H+479ba. ZCC H+50ba tveac 2/15/26, mvd ehjv 104.25, 102.125, 100.00. Cztaen pcmtbmpaz La ea 40% me 108.50 agaag ea 2/15/26. Hmu Cmccz Ga. IIz Ga. SZz Ga. ZCCz H+50ba. Cztaen Ccmt Ompaz La ea 40% me 108.500% agaag ea Njb 15, 2026. CaCz 101%;

Deal Comments

1ah Tbxm

Use of Proceeds

Wmvmherml Ocjucz

Refinancing

Yes