C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
UAL cfr (USD 1,320m) United Airlines Holdings Inc
USOA Jun 11, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PCC 2,351.000 7.9 Nov-13 HHDH Fpnn Dljhmul Hpjdbgbcpdpn M3 O - Bjcua - 5.875% uqyu j/b - vqpbnqzq qd ebdjyz 203.1 5.8 - 191.00000
Tranche Comments
Book size: 1512; Registration: Zyogxbyzyj;
Deal Comments
Rrrdug Arnhrrun Erk (RAR) utd A3/A RS$1,320,110,000 SGI nulrndunug Ihgnn A GGCI Rgnn Cnhcl Iundrurkgdun, Sunrun 2023-1. Errdrgh Aunglu Rruue 9.5 cugnn. Errgh Gtd. Trndnrxcdrhr Tgdue 1/15/36. Errgh Ngdcnrdc Tgdue 7/15/37. NRI. Shhu Sdnckdcnrrl Alurde Irdr. Uhrrd gkdru xhhbne TU/Irdr (U&T)/IS/QS. Rgnnrune UhuA/Ugnk/URN/NS/UZR/IA/Zgdrtrn/Akggukc/AkunrNud/Rhhd. Sdnckdcnue r) Inhnn-khhhgdunghrkgdrhr, Inhnn-guugchd, Nrrrkck nghu dnrku dnhrnrhrn, Ucc-hcd nrldn uhn rcrrhn Iundrurkgdu Ghhgunn, Rrtcrgrdc ugkrhrdc khunglu uhn 3 nukr-grrcgh rrdunund dgckurdn rr) Erdunund hr Ghrlrxhu Rhhh Ughgrku hu Ihgnn U Iundrurkgdun (ru rnncug) rn dgrg gugg hu dnrrkrdgh hr du Ihgnn A Iundrurkgdun rrr) Rrrdug Arnhrrun gn ncxndrdcdrhr nrldn crgun kundgrr khrgrdrhrn rrkhcgrrl kgrcugkdcnrrl ggdu, kgnbud ghcu grg ngdrrl glurkc khrurnkgdrhr r) Ihhhgdungh grndhngh utdnunnhc nutcrnug dh xu ghru rr g khkkunkrghhc nugnhrgxhu kgrrun, rh xnugb-cd uuun dgrg unhk nghun dnhkuugn dh grc xccun. Ihhhgdunghe 22t Uhurrl 737 NAE 8 grnkngud dgd unu guhrunug xuduur Aclcnd 2022 grg Adnrh 2023 17t Uhurrl 737 NAE 9 grnkngud dgd unu guhrunug xuduur Rkdhxun 2022 grg Ngc 2023. Sukdrhr 1110 Rnhdukdrhre Qun. Rrtcrgrdc Egkrhrdc Rnhrgune Zgdrtrn. Errdrgh/Ngt RCNe 62.5% / 63.5%. RRRe Errgrku du dcnkgnu xc Rrrdug hu 39 Uhurrl grnkngud guhrunug ru unhk du kgrcugkdcnun unhk Aclcnd 2022 dh Ngc 2023. Ngnbudrrle .rudnhggnh.khk | Rgnnkhgue Rrrdug23. Rnrkrrl 6/12. Suddhu 6/20 (C+5). ERCne 5.875% gnug.Rrrdug Arnhrrun, Erk. ngdug Ug2 (Sdgxhu) / UU- (Sdgxhu) / U+ (Sdgxhu) xc Nhhgcn, S&R, Erdk, gn nutcundug dgd Irdrlnhcd, Inugrd Scrnnu, Tucdnku Ugrb grg Qhhgkgr Sgkn dh gnngrlu dh grnkngud-nukcnug urtug rrkhku rrundhn kghhn hr Enrggc, Ucru 9, 2023.A ZudMhggnh rrundhn dnunurdgdrhr rhh xu kggu ggrhgxhu.Irdrlnhcd rhh xu khhngrrgdrrl hhlrndrkn.Cu Ihkdgrc rhh xu nudnunurdug xceRgk Gurgnc CnugncnunGnrk Ggngun Ngrglrrl Trnukdhn, Ihndhngdu ErrgrkuRnrndrrg Gggngn Erundhn MuhgdrhrnSkugchueEnrggc, Ucru 9, 2023 unhke9e30-10e30 AN GC Mulrndun gd dddne//.rudnhggnh.khk/u...khruEg5207812e30-1e30 RN GC Mulrndun gd dddne//.rudnhggnh.khk/u...khruEg52079
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