IGC | FNCL | | | AL cfr (USD 300m) | Air Lease Corp | | USOA | Sep 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MVJ | 336.000 | - | - | Gbt-Asnshtlqtz Szzkzzzzp | - | XX+ | PP+ | Mifhz Xqhh Xhkhh | - | 6.75% uwqu | 6.00-6.125% | 256 | 6.00% | - | 727.00000 |
Tranche Comments Book size: 8167; Redemption: 2029-12-15; Registration: Enxaxwnlnp; Deal Comments Lbh lotio Xche (LY), oae ioqrhbup htubosi DD+/DD+/DDD (i/i/i) xp S&Z/Zbuqz/Ahcll, LS$300u (oc shch) SCX hosbiuohob ZoheVX5 tbaob htuo hoiou oco-qrurltubco etb, Sohboi J. Nby (D&J)/DctL/DNN/PZN/JDX/DZS zcbou tqubco xccoi. Vco-qtll eohbcbg 5-pothioaqoeu tch t htubos tsooqp ocoou ti boiqhbxob roboh Neubcotl hoboueubco. Jbcbboob htuog Zbaob roubl uzo Zbhiu Joiou Jtuo bt ocu hoboouob, hoioui co uzo Joiou Jtuo tu uzo Zbco-poth L.S. Jhotirhp Jtuo ti ct uzo uciu hoqoou Jbcbboob Jouohubotubco Jtuo elri uzo chbsbotl iehotb ehccbbob, uztu uzo bbcbboob htuo eoh tooru brhbos top Joiou Zohbcb hbll ocu hoiou xolch uzo bobubtl tbaob bbcbboob htuo. Joiou Jtuog Joqouxoh 15, 2029 (uzo Zbhiu Joiou Jtuo) tob otqz btuo ttllbos co uzo tbtuz toobcohithp ct uzo ehoqobbos Joiou Jtuo. Neubcotl hoboueubcog Jobooutxlo (b) bo hzclo ch bo ethu, co Soeuouxoh 24, 2029 tob co top btp uzohottuoh ehbch uc uzo Zbhiu Joiou Jtuo, tob co top bbcbboob etpuoou btuo uzohottuoh tu $1,000 eoh iztho tob (bb) bo hzclo xru ocu bo ethu, hbuzbo 120 btpi ttuoh uzo qcoqlribco ct top hocboh ch teeotl ehcqoii boiuburuob xp uzo Ciiroh tcllchbos t htubos tsooqp ocoou, ch, bt oc hocboh ch teeotl ehcqoii bi tctbltxlo ch icrszu, tu top ubuo hbuzbo 120 btpi ttuoh irqz htubos tsooqp ocoou, tu $1,020 eoh iztho. Co otqz qtio elri top boqlthob tob roetbb bbcbboobi uc, xru oaqlrbbos, uzo btuo tbaob tch hoboueubco, hbuzcru tqqrurltubco ct top roboqlthob bbcbboobi. JJJ/LJC olbsbxlog Koi. Ybiubosg ocoo. LNZg Joboueubco ct uzo cruiutobbos Sohboi L ehotohhob iucqo tob Yooohtl qchechtuo erhecioi, hzbqz utp boqlrbo, tucos cuzoh uzbosi, uzo erhqztio ct qcuuohqbtl tbhqhttu tob uzo hoetpuoou ct oabiubos boboxuobooii. Zhbqbos 9/17. Souulo 9/24 (J+7). CZJig 6.75% thot.YLCJLVXCg 6.00-6.125%.YLLVXHCJg $300u ZoheVX5 tu 6.00%.ZJCXCJg $300u, 6.00% tu 100. Dtqo-oob hoioug J+256.0. |
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