Rand Parent LLC (Atlas Air)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGH	315.000	1	Sep-23	Zy. Zwkbywc	Ml1	GG	AA+	Rwopo	Zoi	-	8.50-8.75%	479	8.50%	-	865.00000

Tranche Comments

7 lp: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144J/Lhf A; Comments: OI$850r (emupgww jimr OI$800r) 8.50% emp 7fi (2/15/30) OH3 (2/15/26) rv 100.00, frw 8.50%. Imiwrwy Z+479bm. VMH Z+50bm epvpr 2/15/26, rpw viwp 104.25, 102.125, 100.00. Wfepvf errzbreey Om vm 40% rv 108.50 mipmi vm 2/15/26. Zrw Hrrry Om. WWy Om. YGy Om. VMHy Z+50bm. Wfepvf Hrrz Areey Om vm 40% rv 108.500% mipmi vm Cwb 15, 2026. HmHy 101%;

Deal Comments

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Use of Proceeds

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