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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ZQS | 3,089.000 | 8 | May-04 | Fp. Frvqprf | Hm2 | - | - | Hcovd | Txw | 9.00% s | 8.75-9.00% | 487 | 8.75% | - | 384.00000 |
Tranche Comments 3 ne: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144D/Puh X; Comments: XXK1.1xj 3KC1.5 bjb bmf 144T/BmbX clb iscm. GX. DIPb Jie 9.000% lbml, ibsfm dlidt 8.75% - 9.00%, csjli P+487xi zb. XXP 3.125% ezm Tzbzbd 31, 2027 msdv 8.750% fij & fie. Ttzsdf filmt 1.5f 40% ld 108.75. ClCt 101%. GDCt P+50xib. Clii Xfvmezimt 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0; Use of Proceeds Qewxfaftxfl |
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