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 |
|---|
| LMD | 744.000 | 6 | Oct-23 | Gg. Folkyzgkw | - | ZZZ | EEE | P- | Fotkd | Lxv | Z+145 a | M+122 | 122 | 5.20% | - | 74.26300 | | PZE | 777.000 | 8 | Jan-16 | Br. Lzirvjrrz | - | AAA | FFF | A- | Agywy | Phf | X+105 j | M+77 | 77 | 5.30% | - | 98.13000 |
Tranche Comments 2 ag: First Pay: 2024-12-25; Registration: Wxfocoxkxn; Comments: EX$600x 2jk(6/25/2026) wwg 5.30% vu 99.579, jir 5.525%. Xwkivrq K+77fwd. QyQq 101%;
7 il: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Scymxecmcl; Comments: ZZ$600u 7fi(7/15/2031) fxm 5.20% gp 98.312, flg 5.491%. Zxipggt A+122pxg. FAUt A+20pxg. UiUt 101%; Deal Comments Nlpdo Cllvrrddarsz 2arz CGI, CTG(C&V), DOC, NIG, OLD, DXCn 7arz CJI, CTG, NIG(C&V), TNL, OVX Use of Proceeds Qigilqe Xelrelqmi Allretit |
|
|
|
|
|
|
|
|
|
|
