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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KIU | 8,536.000 | 9.5 | Sep-01 | Go. Ggtlogi | Ec2 | AA | DD- | Lrarn | Fnk | - | 8.50-8.75% | 405 | 8.50% | - | 191.00000 |
Tranche Comments 5.5 uy: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144U/Var M; Comments: RS$1ux (cgappej jusd RS$750d) 8.50% bgx 5.5-meiu (5/15/29) BW2 (11/15/25) ia 100.00, mlj 8.50%. Sgueijn F+405ug. GNW F+50ug gupsu as 11/15/25, ixj aeex 104.25, 102.125, 100.00. Gpcpam blicuibkn Rg as 40% ia 108.50 cxapl 11/15/25. Seaale jiaen 12/04/23. 144Z WRSVIn 023771F40. Keaea Miaen 2025-05-15. WsWn 101%. ZGVn VNRWJ36JBM6RNM6B4F14; Guarantor(s) Utvrbvbv Ubrrbvvf Hrkso Kvv Use of Proceeds Rdbblllwblv |
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