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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ALY | 510.000 | 1 | Jul-10 | Ta. Zqotajatb | Zqq1 | FFF+ | VVV | Jybku | Nee | S+140 n | - | 110 | 4.50% | - | 49.54800 |
Tranche Comments 5 uz: Book size: 3015; Registration: 144X Qdbu; Comments: VRG500q 5vj mqz yyj yyyzz yyzyz 144A/Rzzqriy 3(z)7. Yww1/YYY+/YYY. GYy/GYBy AYM/GMY/ZSYG/NRYM(Y&G)/GDB/ASN, z-qgj Vwjmw. MDRy R+140 wjzw, iwyyzm 500q wq R+110. Yiizy 1.375my+ ryzi 100q GYB. R 3.625% 08/31/29 @ 100-10.75 (3.55%). SRR 8wq, Rzs 27. Dwj Mwiif 2q. YZMf 391200GRR9S8S6HA4S81; |
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