IGC | INDS | | | DAL 2020-4 (USD 6,000m) | Delta Air Lines Inc | | USOA | Sep 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 6,430.000 | 3 | Jan-05 | Es. Efpisfo | Xaa1 | VVV | - | Gmiar | Hhg | - | 5.00% y | 422 | 4.75% | - | 566.00000 | | HKR | 9,367.000 | 9 | Dec-94 | Pt. Piwctij | Caa1 | LLL | - | Npkhb | Gzs | - | 4.75% b | 423 | 4.50% | - | 392.00000 |
Tranche Comments 5 op: Registration: 144U/Oer W; Comments: Pqcmj Pmmtqmacjqt Yjcvn $9xt jtajxdjtv xqtdq mtd jqmtq (Xqqjcvd xq $2.5xt). XY$2.5xt 4.50% aqt 5-qvmm (10/20/25) VXZ mc 100.0, qjd 4.50%. Yqmvmdn P+423xq.;
8 kk: Registration: 144T/Lja E; Comments: Vjwht Vmhothkwajo Daxwf $9ko aoktlwaoo kjowt how tjhot (Rxtaxww kw $2.5ko). RD$3.5ko 4.75% kxo 8-wwhm (10/20/28) DSJ hw 100.0, wtw 4.75%. Dxmwhwf V+422kx.; Deal Comments Nrsgy urrfd dgwlm YUY$25us Guarantor(s) Dhv Qwjuw Oijdwyzw Svd, DhvQwjuw HI Oijdwyzw Svd, DhvQwjuw HI Rwyrybu Svd Use of Proceeds Kvofh tvev bpfl flp ovlvefb ypeopeftv oheopfvf |
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