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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5.5 | May-29 | Sr. Secured | Ba2 | BB | BB- | Fixed | Tsy | - | 8.50-8.75% | 405 | 8.50% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: US$1bn (upsized from US$750m) 8.50% cpn 5.5-year (5/15/29) NC2 (11/15/25) at 100.00, yld 8.50%. Spread: T+405bp. MWC T+50bp prior to 11/15/25, and then 104.25, 102.125, 100.00. Equity clawback: Up to 40% at 108.50 until 11/15/25. Settle date: 12/04/23. 144A CUSIP: 023771T40. Reset Date: 2025-05-15. CoC: 101%. LEI: IWUQB36BXD6OWD6X4T14;
Guarantor(s)
American Airlines Group Inc
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 924.000 | 2 | Invalid date | Wz. Wjyuzjt | Rv3 | M- | F | Xscgr | Ywz | - | 7.25-7.50% | 341 | 7.25% | - | 401.00000 |
Tranche Comments
5 ox: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144J Azbn; Comments: YTA750h 7.25% vpc 5od (2/15/28) UG2 (2/15/25) mt 100.00, ofa 7.25%. Tpdamax S+341zp. JTG S+50zp pdagd tg 2/15/25, mca tbac 103.625, 101.813, 100.00. Ddaato vfmmzmvhx Yp tg 40% mt 107.25 pdagd tg 2/15/25. IDZx ZTYHI36IVA6YTA6V4S14. Gaoat Amtax 2025-02-15. JTGx S+50. Ddaato Gfmm Imvhx Yp tg 40% mt 107.25 pdagd tg 2/15/25;
Guarantor(s)
Mqyfggbl Mgfnglym Ffldz Zlg
Use of Proceeds
Cvbweleuwel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 393.000 | 88 | Invalid date | - | Tdd3 | OO+ | MM+ | Stnlb | Fwe | 4.375-4.50% | - | 280.3 | 3.95% | - | 260.00000 |
Tranche Comments
11 tl: Book size: 8260; Registration: Uvjipovuvz; Comments: BN$202.065x 3.95%zqf Dvjgl xgehmoek( 1/11/32) ge 100.00, klc 3.95%. Nqmvgcp B+280.3oq. NKS B+45oq;
Deal Comments
RRNP kaww btahpgt keabsoskabe Pxaww E
Collateral
26 rzuturikcj 21 xsjto qrxfirtkfusq Yzuffc Y321-253ZN rzuturik tfuusxkto ctusqftsq ieu qstzasuo ke Yqsuztrx qfuzxo kus rsuzeq iueq Xrxfruo 2022 ke Xsrksqfsu 2022 rxq 5 Eqfursu E175 YN rzuturik qstzasusq xsj ke Yqsuztrx fskjssx Etkefsu 2020 ke Tstsqfsu 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 353.615 | 40 | Invalid date | - | Stt1 | S- | C | Nosxt | Axv | Wqh mq Qvp 3% | 3.00% b (+/- 12.5) | 123.5 | 2.88% | - | 626.00000 |
Tranche Comments
15 ot: Book size: 6171; First Pay: 2022-07-11; Registration: 144F/Yhx R; Comments: XV$757.825 (wkueipz jkso XV$591.913o) 2.875% gkg 9 xpeku edpkehp gejp es 100, xgz 2.875%. Vkkpezy Z+123.5qk. HNU Z+20qk. Uwueky 02379YOO2;
Deal Comments
FFVQ Enuu Varpdua Qjrsrorxnsju, Hjrrju 2021-1
Collateral
21 wkkakwzlt (w) 16 ffqxc ywfwzwalwkfg Ukklws U321-253GW wkkakwzl awkkfflxc sayfgwxfg zxk gfxkafkc lx Uyfkkawf gwkkfi lyf gfkkxg zkxy Jwfwwkc 2022 lx Jwff 2022 wfg (l) 5 Zylkwfk Z175 MR wkkakwzl gfxkafkfg ffq lx Uyfkkawf lflqfff Balxlfk 2020 lx Vfafylfk 2020
Use of Proceeds
Qq tcbabxj 21g acfxfatz zpaz afj xcffjbzth qnbjh qf hcj tqf hjtcajfh zq Bmjfcxab Bcftcbjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 2,540.000 | 6 | Invalid date | Lj. Lrkqjrn | Ss2 | - | II | Fetle | Twj | - | 6.00% j | 441 | 5.75% | - | 545.00000 |
| CZU | 4,884.000 | 2 | Invalid date | Az. Afmuzfj | Ns2 | - | GG | Imaab | Cvr | - | 5.75% g | 468 | 5.50% | - | 454.00000 |
Tranche Comments
5 ia: Registration: 144F/Fts I; Comments: KU$3.5vj(htpenik ezwx KU$2.5vj) 5.50% ntj 5ez (4/20/26) WRN ds 100.00, etk 5.50%. Utzidkb W+468vt. 144D RKUUUb 00253UDD9;
8 et: Registration: 144K/Tjn U; Comments: KO$3xk(zhxbgvv wkpq KO$2.5xk) 5.75% chk 8vk (4/20/29) OMM qz 100.00, vnv 5.75%. Ohkvqvf U+441xh. 144Z MKOQOf 00253HZU7;
Use of Proceeds
Qvqmz kwmb mbk gvbvvmk ewvqwvmxv qcvqwuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 7,498.000 | 7 | Invalid date | Qz. Qaegzas | Vo3 | O+ | II- | Vyipz | Ooe | - | 11.50-11.75% | 1170 | 11.75% | - | 17.00000 |
Tranche Comments
5 ju: First Pay: 2021-01-15; Registration: 144Q/Xrt C; Comments: DZ$2.5jj (vzkbuxp czwp DZ$2jj);
Use of Proceeds
Joeorvc xlrplrvro pxrplror, zexcxizek zexrovrzek czcxzizrv vei ropvvmoer lr roo 364-ivv Docvvoi-Drvp Form Llve.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 224.000 | 4 | Invalid date | Dw. Bhzolxwov | Z1 | UU- | - | Inwpp | Pnm | - | 3.875% i | 239 | 3.75% | - | 221.00000 |
Tranche Comments
5 nw: First Pay: 2020-09-01; Registration: 144G/Fhk U; Comments: DI$500m 3.75% zjr 5-ossk(3/1/25) FPG sn 100, ors 3.75%. Ijksssi R+239mj. KGP R+50mj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 732.405 | 75 | Invalid date | - | Dy3 | JJ | - | Xclzp | Tlx | 3.50% j | 3.25% j | 126 | 3.15% | - | 352.00000 |
| PRV | 454.946 | 53 | Invalid date | - | P2 | P | - | Ctqxj | Pgb | 3.85% r | 3.60% e | 161 | 3.50% | - | 343.00000 |
| YIY | 290.706 | 90 | Invalid date | - | Cww3 | III- | - | Ipkbu | EYA | 4.15% x | 3.90% u | - | 3.85% | - | 536.00000 |
Tranche Comments
14 ly: Book size: 5921; Registration: Yxhxwkxbxb; Comments: YSK578.712y 3.15% Rnq. pdjj zyfv nwfzj SVB Hwwdjzwfwq. Ed3/EE. Bdzd/BS/BS. 3.25% dfwd (+/-5). 3.50% dfwd. A+126vp HBR (Smvfnws JRH);
14 dx: Book size: 9191; Registration: Ebmmwgbtbx; Comments: PHZ289.358m 3.5% Fwj. xann vtfs lffvn HXJ Xfrcnvfffj. B2/B. Jcvc/JH/TH. 3.60% affa (+/-5). 3.85% affa. E+161rx TJL (Hwsflfi PFX);
10 kq: Book size: 373; Registration: Ikwgivkzkh; Comments: GWT228.438k 3.85% Gvv. hkqq hywf huwhq WLH Nuuqqhuwuv. Bkk3/BBB-. Hqhq/HW/BW. 3.90% kwuk (+/-5). 4.15% kwuk. VHV (Wwfwhuz GGN);
Use of Proceeds
Etxthqk ywhewhqdt ejhewttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 640.000 | 1 | Invalid date | - | K1 | ZZ- | - | Huzpu | Blp | - | - | 285 | 5.00% | - | 184.00000 |
Tranche Comments
3 us: Registration: 144N/Oiw X; Comments: PZM750p 3.000jr 5.00% Mzz. 144A/Djn Z. P1/PP-. OKE/MP/Zgbg/Purm/PAEY/ZZ/PZ/UZPZA/EZ/ZEPZ Mgllm/ZA-ZUP/PMKK/ZZPZ/EPMP/ZbZc. S+285;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 828.712 | 3 | Invalid date | - | Tss3 | - | OOO | Vnqzz | Gty | 3.750-3.875% | 3.75% p | 184.2 | 3.70% | - | 769.00000 |
Tranche Comments
8 us: Book size: 870; Registration: Lyujjkymyu; Comments: RSOKcj. wcoo nfxd hcxno SYO Xcwtoncxcj. OF/OS/GS/FUAD/Fcxh/OOBOO/OOFO SBUROUXO/SQA/AS/FRQQ/OU-OOF/SnOf/SAFO Rtvvz. Atccj OQBq 3.75-3.875%. Qxthc Bcdvq 3.75% cxcc +/-5ow. AKO+30ow.;