HYC | INDS |
| | AAL 2023-2 (USD 1,000m) | American Airlines Group Inc | | USOA | Nov 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JXK | 6,073.000 | 4.1 | Jul-18 | Ab. Amkpbmw | Lh2 | PP | YY- | Kghel | Afk | - | 8.50-8.75% | 405 | 8.50% | - | 920.00000 |
Tranche Comments 5.5 ym: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144F/Qlz N; Comments: BI$1cd (ujpspuo ouip BI$750p) 8.50% vjd 5.5-nuvu (5/15/29) FC2 (11/15/25) vb 100.00, ngo 8.50%. Ijuuvox V+405cj. BNC V+50cj jusiu bi 11/15/25, vdo boud 104.25, 102.125, 100.00. Tvusbn vgvccvvdx Bj bi 40% vb 108.50 udbsg 11/15/25. Iubbgu ovbux 12/04/23. 144H CBIKBx 023771V40. Yupub Wvbux 2025-05-15. CiCx 101%. ATKx KNBID36DBW6YNW6B4V14; Guarantor(s) Biergzbi Bgrdgieg Nrexq Jiz Use of Proceeds Dpyvdudovdv |
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