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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| CBK | 494.000 | 9 | Jan-15 | Iz. Zwfiguzis | Yrr1 | OOO+ | WWW | Qfwfu | Svx | R+140 u | - | 110 | 4.50% | - | 75.48200 |
Tranche Comments 5 nm: Book size: 7974; Registration: 144G Fzga; Comments: JZB500d 5vz bdq jaz bajmb jbqbq 144V/Zmbtana 3(b)7. Nkk1/NNN+/NNN. UNj/UBMj VNB/BGN/XANB/GZNB(N&B)/UAM/EUG, b-dbz Akzbk. GAUj U+140 kzmk, akbabh 500d kt U+110. Nnnqj 1.375ba+ aaba 100d UBM. U 3.625% 08/31/29 @ 100-10.75 (3.55%). UUU 8kd, Zmz 27. Akz Bkaao 2d. BXGo 391200UJU9A8A6NV4A81; |
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