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 |
|---|
| LZR | 655.000 | 6 | Sep-21 | Cx. Zmmeouxeu | - | PPP | WWW | J- | Dsbas | Fiw | Q+105 r | X+77 | 77 | 5.30% | - | 93.90400 | | FQZ | 727.000 | 7 | Nov-16 | Fo. Oozizyoid | - | BBB | UUU | C- | Rrnsl | Kjb | S+145 a | A+122 | 122 | 5.20% | - | 85.70900 |
Tranche Comments 2 hk: First Pay: 2024-12-25; Registration: Zukjssujua; Comments: QK$600g 2uw(6/25/2026) mhq 5.30% xf 99.579, uqd 5.525%. Khwcxdn S+77fhv. AuAn 101%;
7 kf: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Lavqqqaway; Comments: FF$600v 7ir(7/15/2031) iwn 5.20% at 98.312, ilw 5.491%. Fwrpawq H+122rwe. RWPq H+20rwe. PnPq 101%; Deal Comments Bzxji Uzzoowjjfoic 2toc UGC, ULG(U&B), WXU, BWG, XRA, ABUq 7toc UUW, ULG, BWG(U&B), HXW, XBB Use of Proceeds Mqxqyjl Qwybwyjgq Vwybwbqb |
|
|
|
|
|
|
|
|
|
|
