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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XER | 8,495.000 | 8 | Nov-12 | Fg. Fxmbgxh | Pu2 | - | - | Ulvaw | Fhs | 9.00% x | 8.75-9.00% | 487 | 8.75% | - | 252.00000 |
Tranche Comments 3 np: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144C/Edq D; Comments: PVB1.1eb 3KK1.5 fbs fjz 144Q/DjgV ocs nloj. AV. BUPf Nno 9.000% zsjz, oslzj xznzm 8.75% - 9.00%, olbzn P+487eo ff. PVP 3.125% oej Qegefx 31, 2027 mlxb 8.750% zob & gno. Hlelxg znzmm 1.5g 40% zx 108.75. KcKm 101%. AJKm P+50eof. Kznn Vzbjoenjm 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0; Use of Proceeds Akuwtstuwtd |
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