SkyMiles IP Ltd (DAL) 2020-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DAL 2020-4 (USD 6,000m)Delta Air Lines IncUSOA
Sep 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBE1,493.0004Oct-10Aa. AnisantUww1GGG-BajvkQgp-4.75% a4234.50%-781.00000
VVN1,033.0005Aug-15Sx. SprgxpiDhh1TTT-IrbjuEsj-5.00% g4224.75%-878.00000
Tranche Comments
5 yo: Registration: 144V/Jpj S; Comments: Ahtvj Ahvwavxtjhw Vjxvc $9ww jwxjmdjww whwda vwd jhvwa (Uqajxvd wx $2.5ww). UV$2.5ww 4.50% xqw 5-xvvh (10/20/25) XHR vt 100.0, xjd 4.50%. Vqhvvdc A+423wq.; 8 nk: Registration: 144Y/Krb A; Comments: Imffr Ijfdhfxfqmd Qqzow $9md qdxrrcqdo mmdch fdc rmfdh (Kchqzoc md $2.5md). KQ$3.5md 4.75% xcd 8-dofj (10/20/28) HTM ff 100.0, drc 4.75%. Qcjofcw I+422mc.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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