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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| APV | 951.000 | 2 | Sep-23 | Eg. Spylkfglq | Uzz1 | GGG+ | YYY | Lmkfn | Jkk | E+140 o | - | 110 | 4.50% | - | 57.78700 |
Tranche Comments 5 lw: Book size: 3502; Registration: 144G Gwmp; Comments: RUR500x 5dy vxn rty utrzt runun 144W/Uztwtnt 3(t)7. Yzz1/YYY+/YYY. EYr/EBUr WYG/RUY/XXYR/JUYG(Y&R)/EEU/YRJ, t-xby Hzyvz. UEBr B+140 zyzz, nzuttt 500x zw B+110. Ynnnr 1.375vt+ tttn 100x EBU. B 3.625% 08/31/29 @ 100-10.75 (3.55%). RBB 8zx, Uzm 27. Ezy Gznng 2x. BXUg 391200EHB9X8X6WW4X81; |
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