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 |
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HWK | 492.000 | 2 | Apr-25 | Om. Hoxphempq | Rnn3 | QQQ- | QQQ+ | Iubll | Lnj | K+195 c | - | 165 | 5.75% | 0 | 27.76000 |
Tranche Comments 7 ls: Book size: 9265; Registration: 144K/Uxd D; Comments: JX$500v 5.75% sfn 7mk nr 99.640, mix 5.808%. B+165bf. NSC B+25bf. Hnk Cniig 2v. CeCg 101%; Use of Proceeds Jxcxyha Hcyncyhux Iqyncuxu |
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