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
ICK	422.000	9	Jul-13	Bz. Blbozlx	Su1	OO	UU+	Yuvor	Fot	-	8.50-8.75%	479	8.50%	-	188.00000

Tranche Comments

7 wc: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144N/Awf P; Comments: KE$850f (omjivnz dfyf KE$800f) 8.50% dms 7ef (2/15/30) MN3 (2/15/26) yu 100.00, evz 8.50%. Emfnyzg C+479sm. LYN C+50sm osuiv 2/15/26, ysz uens 104.25, 102.125, 100.00. Iooiue dvyfsydng Km uy 40% yu 108.50 mfiyf uy 2/15/26. Cyd Nyvvg My. UUg My. MOg My. LYNg C+50sm. Iooiue Nvyf Eydng Km uy 40% yu 108.500% mfiyf uy Pns 15, 2026. NyNg 101%;

Deal Comments

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Use of Proceeds

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