IGC | FNCL | | | 2024-3 (USD 500m) | AerCap Holdings NV | | EMEA | Sep 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RPY | 358.000 | 5 | Dec-22 | Sb. Uohzlcbzo | Skk1 | NNN+ | PPP | Bkhfq | Dap | T+140 p | - | 110 | 4.50% | - | 70.55700 |
Tranche Comments 5 nn: Book size: 7223; Registration: 144D Xtbt; Comments: SAX500z 5sr fzz vvr svvdq vszsz 144V/Adqqywv 3(q)7. Bmm1/BBB+/BBB. BBv/BHAv VBZ/XSB/CUBX/RABZ(B&X)/BUA/ELR, q-zwr Hmrfm. SULv L+140 mrdm, jmsvqv 500z mq L+110. Bwwzv 1.375fv+ yvqj 100z BHA. L 3.625% 08/31/29 @ 100-10.75 (3.55%). LLL 8mz, Adv 27. Umr Zmjje 2z. HCSe 391200BFL9U8U6HV4U81; |
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