Air Lease Corp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 600.000 | 2 | Jun-26 | Sr. Unsecured | - | BBB | BBB | A- | Fixed | Tsy | T+105 a | T+77 | 77 | 5.30% | - | 99.57900 |
USD | 600.000 | 7 | Jul-31 | Sr. Unsecured | - | BBB | BBB | A- | Fixed | Tsy | T+145 a | T+122 | 122 | 5.20% | - | 98.31200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE | 193.000 | 8 | May-99 | Fi. Imyvkhivc | - | AAA | WWW | Z- | Ovbmk | Bdbew | CO+155 q | - | 120 | 3.70% | - | 20.85100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTH | 411.000 | 7 | Sep-13 | Sj. Hmkicfjif | - | JJJ | EEE | Cbloo | Zju | Z+145 g | - | 135 | 5.10% | 5 | 60.67100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXZ | 450.000 | 2 | Aug-09 | Vt. Fngrohtru | - | KKK | RRR | Wnsbk | Dzk | A+215 a | I+190 j | 185 | 5.85% | - | 48.21400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XZJ | 172.000 | 8 | May-06 | Kp. Fwgfqepff | - | RRR | ZZZ | Tvvtb | Kgb | V+215-220 | R+190 | 190 | 5.30% | 2 | 95.19300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEE | 989.000 | 9 | Apr-23 | Kf. Gzhptlfpt | - | ZZZ | PPP | Y- | Zcrvc | Wkj | S+255 e | P+225 w | 220 | 5.85% | 15 | 43.70500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WUV | 913.000 | 53 | Apr-28 | Wp. Vzwbqqpbf | - | GGG | QQQ | O- | Kfvlp | Blv | F+170 c | J+145 z | 142 | 2.88% | -2 | 11.10100 |
VJM | 445.000 | 9 | Apr-02 | Zh. Cnkrxehrd | - | YYY | YYY | H- | Xomnd | Lou | B+130 a | T+105 i | 102 | 2.20% | -2 | 43.30000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQV | 673.000 | - | - | Zbtwtbbtl | - | MM+ | QQ+ | FFF | Fbpwf | VMX | 4.25% n | - | - | 4.13% | - | 989.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QJA | 668.000 | 4 | Oct-20 | Ia. Ipliwwais | MO | FFF | ZZZ | Ivptp | Iau | K+155 i | L+130 p | 125 | 2.10% | -2 | 37.30100 |
RBX | 830.000 | 7 | Oct-98 | Qp. Rtpqawpqd | OL | VVV | XXX | Wqlmc | Ipz | H+90 e | J+65 c | 60 | 0.80% | -3 | 57.30700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZNI | 5,574.000 | 5 | Sep-99 | Ny. Qwlxxyyxg | - | MMM | QQQ | Mtlyd | Yrw | U+145 g | M+120 | 120 | 1.88% | -2 | 83.45900 |