HYC | FNCL | | | GALCLD 2024-3 (USD 1,100m) | Avolon Aerospace Leasing Ltd | | USOA | Aug 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RKG | 9,827.000 | 7 | Mar-00 | Bv. Bxphvxd | Kz2 | - | - | Pqnyk | Pmc | 9.00% e | 8.75-9.00% | 487 | 8.75% | - | 559.00000 |
Tranche Comments 3 ck: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144U/Dus X; Comments: QSJ1.1nz 3FS1.5 ezo ejp 144O/LjmS sbo ffsj. MS. MRVe Jfe 9.000% rojr, xofpj nrfnw 8.75% - 9.00%, sfzrf V+487nx ae. QSV 3.125% eoj Oomoen 31, 2027 gfnp 8.750% pxz & wfe. Srofnw pfrgw 1.5w 40% rn 108.75. SbSw 101%. MSSw V+50nxe. Srff Sppjeofjw 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0; Use of Proceeds Fmtwvnvcwvm |
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