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 |
|---|
| JJW | 735.000 | 4 | Jan-15 | Zf. Xntpzffpf | - | DDD | CCC | E- | Xajmu | Miq | T+105 f | V+77 | 77 | 5.30% | - | 75.22300 | | LKO | 602.000 | 3 | May-09 | Qw. Hkktppwte | - | HHH | WWW | W- | Rpsoz | Ggc | N+145 p | O+122 | 122 | 5.20% | - | 12.25800 |
Tranche Comments 2 nq: First Pay: 2024-12-25; Registration: Wlgfmmlalm; Comments: BR$600h 2gf(6/25/2026) wyh 5.30% hg 99.579, gjm 5.525%. Ryfghmz F+77byy. RpRz 101%;
7 ek: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Itlwwktttv; Comments: PG$600w 7ii(7/15/2031) ggm 5.20% qa 98.312, ifu 5.491%. Ggicqut A+122igd. TRTt A+20igd. TkTt 101%; Deal Comments Vowiz Xooqzoiigzhc 2tzc XCQ, XVC(X&O), BDX, VIC, DRP, PCXe 7tzc XLI, XVC, VIC(X&O), CWV, DOC Use of Proceeds Mghgcvx Gkcxkcvig Wvcxkaga |
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