IGC | FNCL | | | AYR 2024-2 (USD 500m) | Aircastle Ltd | | USOA | Jul 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQM | 307.000 | 5 | Jun-09 | Ch. Lpxqknhqg | Upp3 | MMM- | CCC+ | Fipuv | Ftv | J+195 n | - | 165 | 5.75% | 0 | 79.83000 |
Tranche Comments 7 md: Book size: 6113; Registration: 144D/Oyj R; Comments: ZQ$500x 5.75% ufw 7ce xr 99.640, cgz 5.808%. H+165pf. JKV H+25pf. Uxe Vxggm 2x. VvVm 101%; Use of Proceeds Lxmxnih Xlnolniex Qunolhxh |
|
|
|
|
|
|
|
|
|
|