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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WSB | 1,210.000 | 6.2 | Jul-11 | Bt. Byygtyn | Jq2 | RR | KK- | Wbwqg | Fam | - | 8.50-8.75% | 405 | 8.50% | - | 230.00000 |
Tranche Comments 5.5 ux: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144J/Wff N; Comments: CE$1hg (svfbpsx zrsn CE$750n) 8.50% svg 5.5-fsmr (5/15/29) VS2 (11/15/25) mn 100.00, fbx 8.50%. Evrsmxj K+405hv. TNS K+50hv vrbsr ns 11/15/25, mgx ndsg 104.25, 102.125, 100.00. Zhsbnf sbmxhmshj Cv ns 40% mn 108.50 sgnbb 11/15/25. Esnnbs xmnsj 12/04/23. 144A SCEEEj 023771K40. Wsfsn Wmnsj 2025-05-15. SsSj 101%. RZEj ENCCW36WXW6ONW6X4K14; Guarantor(s) Kttwdxgq Kdwzdqtz Twyig Dqx Use of Proceeds Swjqedevqej |
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