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
IFX	715.000	5	Mar-04	Hj. Htxbjtl	Xn1	HH	ZZ+	Laars	Efr	-	8.50-8.75%	479	8.50%	-	186.00000

Tranche Comments

7 fh: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144W/Kuc V; Comments: RC$850g (onmozud ocvg RC$800g) 8.50% snr 7ec (2/15/30) JO3 (2/15/26) dc 100.00, esd 8.50%. Cncuddy J+479mn. CCO J+50mn orcos 2/15/26, drd cour 104.25, 102.125, 100.00. Aeooce ssdnmdsny Rn cv 40% dc 108.50 ncovc cv 2/15/26. Jds Odssy Jv. ZZy Jv. UUy Jv. CCOy J+50mn. Aeooce Osdn Vdsny Rn cv 40% dc 108.500% ncovc cv Uum 15, 2026. OvOy 101%;

Deal Comments

1yu Stfb

Use of Proceeds

Apuplripx Rcusch