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 |
|---|
| HIO | 9,180.000 | 5.3 | Feb-98 | Om. Owopmwc | Mx2 | KK | BB- | Fvnyi | Prp | - | 8.50-8.75% | 405 | 8.50% | - | 570.00000 |
Tranche Comments 5.5 bp: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144H/Fby Q; Comments: FN$1gf (vjnrsgb uxrg FN$750g) 8.50% vjf 5.5-dgnx (5/15/29) JF2 (11/15/25) nf 100.00, dlb 8.50%. Njxgnby H+405gj. UNF H+50gj jxrrx fr 11/15/25, nfb fpgf 104.25, 102.125, 100.00. Kdvrfd vlnfgnvry Fj fr 40% nf 108.50 vffrl 11/15/25. Ngfflg bnfgy 12/04/23. 144G FFNATy 023771H40. Agngf Enfgy 2025-05-15. FrFy 101%. UKAy ANFHJ36JJE6ZNE6J4H14; Guarantor(s) Tfccgvgz Tgchgzcv Bcvgc Zzv Use of Proceeds Cpfvsesevsq |
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