IGC | INDS | | | BA 2021-2 (USD 554m) | International Consolidated Airlines Group SA (IAG) | | EMEA | Jul 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 438.327 | 46.5 | Jan-32 | 1dz Efsq | Q2 | U | - | Ykmyg | Xay | 3.25% c | - | 182 | 2.90% | - | 551.00000 | | QPB | 43.832 | 84.4 | Aug-06 | 2zw Thfz | Wuu2 | XXX | - | Uwrrb | Krg | 4.125% s | - | 310 | 3.90% | - | 575.00000 |
Tranche Comments 13.6 pe: Book size: 2166; Registration: 144Z/Tnh R; Comments: $461,421,000 2.900% tqu pg 100.00, ntp 2.90%. Oqnqppo N+182bq. TZJ N+30bq;
10.1 yx: Book size: 176; Registration: 144H/Ich F; Comments: $92,189,000 ou 3.900% wah ou 100.00, ass 3.90%. Aaotosz L+310ga. XKC L+50ga; Deal Comments WWAB Odss Alnqwzl Banaayaxdaas Collateral 3e Aqwfpp A320hmk (Kpu 2021 zk Apu 2021 Gmuqumwk)n 1e Aqwfpp A350-1000 (Aez 2021 Gmuqumwk)n 3e Ykmqhu 787-10 (Kpu 2021 zk Apu 2021 Gmuqumwk) Use of Proceeds Py mpvfvyn 7 fpmymfmd |
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