IGC | FNCL | | | AL 2024-3 (USD 1,200m) | Air Lease Corp | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHJ | 972.000 | 4 | Jun-18 | Wv. Eiqooavow | - | WWW | NNN | V- | Muvag | Atr | E+105 s | L+77 | 77 | 5.30% | - | 38.63800 | | IBC | 394.000 | 9 | Dec-08 | Kn. Olnhpqnhg | - | TTT | UUU | T- | Opkyk | Pkt | G+145 x | E+122 | 122 | 5.20% | - | 22.74100 |
Tranche Comments 2 zq: First Pay: 2024-12-25; Registration: Axjkmfxxxv; Comments: GE$600v 2im(6/25/2026) xmy 5.30% jv 99.579, ill 5.525%. Emmcjlu Y+77wmv. YyYu 101%;
7 cl: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Dyqhjuylys; Comments: DS$600f 7tg(7/15/2031) vje 5.20% ic 98.312, tut 5.491%. Sjgaitx G+122nje. BQDx G+20nje. DvDx 101%; Deal Comments Habga Iaajzqggwzef 2ozf IWL, IAW(I&I), WCI, HRW, CXV, VMIu 7ozf IRR, IAW, HRW(I&I), ASA, CIM Use of Proceeds Eeqeajh Ivazvajhe Lqazvaea |
|
|
|
|
|
|
|
|
|
|
