Pioneer Aircraft Finance Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD428.0005.00--A-A--Fixed-4.000-4.125-3.97%4.000%99.99942
BUSD75.0005.10--BBB-BBB--Fixed-5.000-5.125-4.95%5.000%99.99652
CUSD26.0003.50--BB-BB--Fixed-7.00-6.90%7.000%99.99904
EUSD68.778---NR-NR--Fixed-20.75--20.750%100.00000
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; E: Registration: 144A Only;
Deal Comments
Global Coordinator/Sole Structuring Agent: MIZ. Joint Lead Bookrunners Debt: MIZ, GS, CACIB, CITI. Passive Bookrunner Debt: BNP. Joint Lead Bookrunners Equity: MIZ, GS. Equity Class: Equity Certificates with aggregate face value of ~$114.629MM based upon assumptions in the Pricing Case model. 30% of the face value of Equity Certificates will be purchased by one or more funds and/or accounts managed or advised by Beach Point Capital Management LP. In addition certain entities affiliated with Goshawk will retain 10% of the face value of Equity Certificates.
Collateral
11 Airbus / 6 Boeing / 1 Embraer commercial passenger aircraft.

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