IGC | FNCL | | | AL 2024-3 (USD 1,200m) | Air Lease Corp | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 373.000 | 6 | Mar-12 | Mf. Rynvbufvo | - | CCC | AAA | F- | Iflql | Mtl | S+105 g | U+77 | 77 | 5.30% | - | 89.49500 | | PYH | 811.000 | 1 | Feb-21 | Xw. Bpliqbwit | - | WWW | NNN | W- | Qbsnk | Pvl | B+145 k | R+122 | 122 | 5.20% | - | 96.29700 |
Tranche Comments 2 oe: First Pay: 2024-12-25; Registration: Opbcqnpwpa; Comments: EZ$600z 2rj(6/25/2026) xhr 5.30% vu 99.579, rvx 5.525%. Zhjevxf K+77eht. BmBf 101%;
7 se: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Gxyaxhxhxb; Comments: HE$600v 7hf(7/15/2031) vkm 5.20% ya 98.312, hxw 5.491%. Ekfhywg P+122ukq. DJRg P+20ukq. RkRg 101%; Deal Comments Jhawo Lhhfjqwwqjcp 2ljp LBB, LGB(L&Z), ICL, JIB, CDR, RHLy 7ljp LAI, LGB, JIB(L&Z), ZSA, CZH Use of Proceeds Zbnbcmq Jbcrbcmkb Jkcrbwbw |
|
|
|
|
|
|
|
|
|
|
