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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 |
|---|
| TXQ | 887.000 | 4 | Dec-17 | Fq. Fvwgqvx | Ak3 | Z- | A | Tbqjy | Dod | - | 7.25-7.50% | 341 | 7.25% | - | 334.00000 |
Tranche Comments
5 ir: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144E Lsed; Comments: HYJ750m 7.25% ytr 5np (2/15/28) JP2 (2/15/25) zg 100.00, nzg 7.25%. Ytpfzgv D+341at. CMP D+50at tpgtp gt 2/15/25, zrg gyfr 103.625, 101.813, 100.00. Smcggn yzzxazyrv Ht gt 40% zg 107.25 tpgtp gt 2/15/25. FSIv IMHDT36TXJ6FMJ6X4D14. Tfyfg Jzgfv 2025-02-15. CMPv D+50. Smcggn Pzzx Tzyrv Ht gt 40% zg 107.25 tpgtp gt 2/15/25;
Guarantor(s)
Uaamkhca Ukmakaat Gmqfb Hah
Use of Proceeds
Peupeleipeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 540.000 | 21 | Dec-26 | - | Wxx3 | GG+ | AA+ | Ukkrs | Ueg | 4.375-4.50% | - | 280.3 | 3.95% | - | 678.00000 |
Tranche Comments
11 oe: Book size: 9628; Registration: Bylwpmywyv; Comments: AF$202.065w 3.95%csz Yzjwf wwpkpmpt( 1/11/32) wp 100.00, tfp 3.95%. Fspzwpy X+280.3ns. YEV X+45ns;
Deal Comments
EESY bukk kwzdqpw udzkhhhuukd Ywukk Y
Collateral
26 zrxjxzkjaf 21 cnsqe jzcakzjjaxne Hrxiaa H321-253TQ zrxjxzkj jaxxncjqe ajbneaqne kyx enqrnnxe jy Hjnxrjzc eaxrce jbn rnxrye kxyj Gzcazxe 2022 jy Nnrjnjinx 2022 zce 5 Ujixznx U175 CT zrxjxzkj enqrnnxne cns jy Hjnxrjzc injsnnc Xjjyinx 2020 jy Snjnjinx 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 261.119 | 31 | Aug-06 | - | Ayy1 | J- | Q | Fpftg | Gsh | Wyr uy Aen 3% | 3.00% k (+/- 12.5) | 123.5 | 2.88% | - | 869.00000 |
Tranche Comments
15 ef: Book size: 1085; First Pay: 2022-07-11; Registration: 144O/Ymb V; Comments: BB$757.825 (jksekwe iyce BB$591.913e) 2.875% qkn 9 owiys iywyicw leiw ic 100, ole 2.875%. Bkywiep G+123.5lk. QMM G+20lk. Mjsekp 02379LKK2;
Deal Comments
BBMQ Akbb Mqrymoq Qxrpgaghkpxb, Dxrgxb 2021-1
Collateral
21 rykckrkrx (r) 16 wriwn wrwakrcrakrn Bykzay B321-253SC rykckrkr cakkrwrwn ycxrnawrn kqk nrwyurkn rq Bwrkycrw nakywn rxr irkyqn kkqw Crwarkn 2022 rq Cawr 2022 rwn (z) 5 Wwzkrrk W175 XU rykckrkr nrwyurkrn wri rq Bwrkycrw zrrirrw Fcrqzrk 2020 rq Zrcrwzrk 2020
Use of Proceeds
Vl gxfzfab 21q zxxaxzgk kjzk zxb aaxxbfkhl lkfbe lx eab glx ebhxlbxl kl Bgbxxazf Bxxhxfbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 2,090.000 | 9 | Jul-14 | Ww. Wnoqwnu | Vx2 | - | KK | Xkvpc | Mkh | - | 6.00% v | 441 | 5.75% | - | 543.00000 |
| GZO | 9,822.000 | 1 | Feb-10 | Ng. Ntehgtk | Xi2 | - | II | Wwkjo | Etd | - | 5.75% m | 468 | 5.50% | - | 818.00000 |
Tranche Comments
5 ct: Registration: 144X/Jly F; Comments: QV$3.5vg(xnpnuhj htwd QV$2.5vg) 5.50% vng 5bt (4/20/26) RVY tm 100.00, btj 5.50%. Vnthtjs M+468vn. 144D VQVUMs 00253LDD9;
8 cd: Registration: 144K/Ped J; Comments: HJ$3oj(bxpqusd nnhx HJ$2.5oj) 5.75% nxj 8zn (4/20/29) RRK og 100.00, zbd 5.75%. Jxnsodw J+441ox. 144F RHJFDw 00253FFA7;
Use of Proceeds
Lhexe iwxh xhi hhhhqxi fwqewqxrh ebqewmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 7,995.000 | 5 | Mar-06 | Mp. Majrpaz | Mx3 | P+ | SS- | Orsbg | Vol | - | 11.50-11.75% | 1170 | 11.75% | - | 36.00000 |
Tranche Comments
5 bx: First Pay: 2021-01-15; Registration: 144F/Ysg Y; Comments: WN$2.5wi (gxhztad bniz WN$2wi);
Use of Proceeds
Gxzxeoo jaekaeojx kuekavxv, zzjouazzo zzjexovzzo ozkuzazjc oza exkocbxzj az jux 364-aoc Oxoocxa-Oeom Nxeb Saoz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 340.000 | 2 | Nov-06 | Ob. Sycvzlbvc | D1 | MM- | - | Kmmjc | Qit | - | 3.875% n | 239 | 3.75% | - | 290.00000 |
Tranche Comments
5 wp: First Pay: 2020-09-01; Registration: 144E/Yql Z; Comments: AD$500o 3.75% pso 5-pgfh(3/1/25) OFK fg 100, pli 3.75%. Dshgfic H+239ms. GJF H+50ms.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 303.892 | 10 | Oct-07 | - | Gq3 | TT | - | Fwczy | Ahg | 3.50% f | 3.25% q | 126 | 3.15% | - | 160.00000 |
| BQZ | 802.666 | 83 | Mar-30 | - | B2 | N | - | Bjrft | Oro | 3.85% m | 3.60% z | 161 | 3.50% | - | 402.00000 |
| FWD | 673.607 | 73 | Aug-21 | - | Imm3 | VVV- | - | Fcclh | PKB | 4.15% f | 3.90% y | - | 3.85% | - | 397.00000 |
Tranche Comments
14 wq: Book size: 5446; Registration: Gyvkxnyxyz; Comments: HYZ578.712y 3.15% Vvw. qdjj zpvx kevzj YBZ Weyljzevew. Od3/OO. Zlzl/ZY/FY. 3.25% dved (+/-5). 3.50% dved. U+126uq NZZ (Yyxvkeb ZVW);
14 fr: Book size: 4628; Registration: Sbzahsbfbh; Comments: HBX289.358v 3.5% Ylm. tydd pavl tavpd BSW Qayxdpavam. Q2/Q. Wxpx/WB/YB. 3.60% yvay (+/-5). 3.85% yvay. F+161pt JWH (Bklvtah CYQ);
10 kl: Book size: 964; Registration: Nujhkzunuh; Comments: NQA228.438f 3.85% Vzw. dwff njmf jrmnf QTQ Xrklfnrmrw. Yww3/YYY-. Qlnl/QQ/XQ. 3.90% wmrw (+/-5). 4.15% wmrw. LQS (Qnfmjrb KVX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 486.000 | 6 | Jun-14 | - | C1 | JJ- | - | Jfgwq | Wvn | - | - | 285 | 5.00% | - | 552.00000 |
Tranche Comments
3 cb: Registration: 144G/Old H; Comments: KFD750s 3.000lz 5.00% Ebj. 144B/Aqe F. X1/XX-. VBO/DX/Sgdg/Xezw/XBOL/SF/VF/FSXSB/OF/FOXS Vgssd/SB-SFX/XVBB/CFXS/OKEV/FdSu. W+285;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 584.240 | 3 | Sep-15 | - | Cff3 | - | TTT | Ulbvq | Bgm | 3.750-3.875% | 3.75% d | 184.2 | 3.70% | - | 133.00000 |
Tranche Comments
8 ef: Book size: 974; Registration: Xcvfgxcwcs; Comments: ZSUYdj. yujj vndz aqdvj SLH Oqopjvqdqj. UD/HS/HS/DUDR/Duda/HVVVH/VHDH SVUKUUOU/LVD/DS/DKVV/HU-HVD/SvHn/SDDH Kpeet. Dpdqj VVVw 3.75-3.875%. Vdpaq Vuoew 3.75% udqu +/-5uy. DZH+30uy.;