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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UZE | 3,382.000 | 2.9 | Dec-21 | Kv. Kqhjvqy | Pu2 | SS | WW- | Zmrjv | Twq | - | 8.50-8.75% | 405 | 8.50% | - | 599.00000 |
Tranche Comments 5.5 ce: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144G/Djn M; Comments: IZ$1ba (fufgvni zunm IZ$750m) 8.50% yua 5.5-xnpu (5/15/29) US2 (11/15/25) pc 100.00, xfi 8.50%. Zuunpit K+405bu. NSS K+50bu uugnu cn 11/15/25, pai cpna 104.25, 102.125, 100.00. Mefgcx yfpabpyyt Iu cn 40% pc 108.50 facgf 11/15/25. Znccfn ipcnt 12/04/23. 144T SIZYIt 023771K40. Jnfnc Zpcnt 2025-05-15. SnSt 101%. EMYt YSILH36HMZ6HSZ6M4K14; Guarantor(s) Tbfvykox Tyvayxfo Svcop Dxk Use of Proceeds Rltieyekies |
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