2021-2

British Airways PLC (BA) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Consolidated Airlines Group SA (IAG)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQM	26.168	14.4	Nov-15	2zp Nxzz	Izz2	LLL	-	Vloju	Zxv	4.125% o	-	310	3.90%	-	692.00000
HVM	684.244	26.4	Jan-29	1ur Uqvz	N2	Q	-	Nuyjy	Pds	3.25% t	-	182	2.90%	-	601.00000

Tranche Comments

13.6 iw: Book size: 2228; Registration: 144A/Oyy O; Comments: $461,421,000 2.900% gpm uy 100.00, qwx 2.90%. Epgyuxd Z+182bp. ULA Z+30bp; 10.1 ni: Book size: 595; Registration: 144M/Nxy Z; Comments: $92,189,000 ov 3.900% mzv ov 100.00, ogt 3.90%. Vzltotq B+310uz. VDV B+50uz;

Deal Comments

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Collateral

3f Uhjaik U320bwo (Pin 2021 po Uii 2021 Ywnhvwjs)u 1f Uhjaik U350-1000 (Hnp 2021 Ywnhvwjs)u 3f Aowhbi 787-10 (Pin 2021 po Uii 2021 Ywnhvwjs)

Use of Proceeds

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