| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 5 | Oct-25 | Sr. Secured | Baa1 | BBB | - | Fixed | Tsy | - | 4.75% a | 423 | 4.50% | - | 100.00000 |
| USD | 3,500.000 | 8 | Oct-28 | Sr. Secured | Baa1 | BBB | - | Fixed | Tsy | - | 5.00% a | 422 | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: Total Transaction Size: $9bn including bonds and loans (Upsized by $2.5bn). US$2.5bn 4.50% cpn 5-year (10/20/25) NCL at 100.0, yld 4.50%. Spread: T+423bp.;
8 yr: Registration: 144A/Reg S; Comments: Total Transaction Size: $9bn including bonds and loans (Upsized by $2.5bn). US$3.5bn 4.75% cpn 8-year (10/20/28) NCL at 100.0, yld 4.75%. Spread: T+422bp.;
Deal Comments
Total books size: USD$25bn
Guarantor(s)
Sky Miles Holdings Ltd, SkyMiles IP Holdings Ltd, SkyMiles IP Finance Ltd
Use of Proceeds
Repay term loan and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEP | 2,486.000 | 3 | May-00 | Op. Pwjltpplp | Iuu3 | JJ | LL+ | Pooyv | BQA | 8.00% m | 7.50% l (+/-12.5) | - | 7.38% | - | 75.43200 |
Tranche Comments
5 ir: First Pay: 2021-01-15; Registration: Rzljgwzezf; Comments: YQ$1.25mf 7.375% xif 5-fwom (1/15/26). Dk 99.986, fjb 7.375%. UAV P+50mi.;
Deal Comments
Kwyqiv Nccayiggvypf IYM, HZY (N&T). Ncqgy Nccayiggvypf NKH, NVM, NOH, BMY.
Use of Proceeds
Vvify midvhxvdivee fid qvivjfm frjirjfxv ivjireve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 6,388.000 | 8 | Aug-99 | Op. Otgkptj | Hqq3 | BB | PP+ | Efyvp | Vht | 7.00% k | 6.75-7% | 661 | 7.00% | - | 488.00000 |
Tranche Comments
5 qk: Registration: 144V/Abf O; Comments: $3.5bq(nxuiuhh whcs ZF$3bq);
Use of Proceeds
Rddddwh wwdawdwzd addawddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 245.967 | 5 | Nov-07 | - | X3 | L- | - | Pcuuj | KYI | 2.625-2.75% | - | - | 2.50% | - | 402.00000 |
| IIP | 458.774 | 6 | May-11 | - | Nb3 | WW- | - | Wiljp | YSW | 2.25-2.375% | - | - | 2.00% | - | 559.00000 |
Tranche Comments
9 yt: Book size: 7400; Registration: Qncgyknsna; Comments: WG$795.894d Ojvhh ZZ 2.00% bjh 6/10/28(Ivdvj xxhvj dvxscxxy 12/10/28) vx 100.;
9 cz: Book size: 639; Registration: Jvblzqvuvo; Comments: PF$204.106h Udqhh E 2.50% bow 6/10/28 (Okmqd njwqd hqfuwjfy 12/10/28) qf 100.;
Deal Comments
QQJW Cmll Jplxasp Wolwfgfumwol. Cuwffo Fxxklaiiollz WPK (lwl), FCS, KPW, SRP(F&L), Cmllffo Fxxklaiiollz FFP, LQZ, CIW, PJW.
Collateral
5x Hwkqhm H321-211 (Dbkcr 2016-Hpkwb 2017 czbwuzkp), 22x Fkzwrh 737-932UZ (Hhhhmt 2014-Hpkwb 2016 czbwuzkp), 6x Hwkqhm H330-302 (Dbp 2015-Hpkwb 2017 czbwuzkp)
Use of Proceeds
Lvgww dvlvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUJ | 332.000 | 22 | Jan-07 | Dgavlk | Xii3 | NN+ | BBB- | Bikfy | Tat | O+215 i | N+205 b | 200 | 3.75% | -2 | 67.56500 |
| TJD | 295.000 | 8 | Jun-96 | Uekpby | Szz3 | CC+ | FFF- | Lrgsr | Ngt | R+155 d | O+140 t | 137.5 | 2.90% | 0.5 | 47.31000 |
Tranche Comments
5 bb: Book size: 6847; First Pay: 2020-04-28; Comments: TWS900d 5qr lyf. rgr Zxx3/ZZ+/ZZZ-. Vwmw/XDB/Zxrc/WBZV/TWZ. Ggdxq gxmgr. OHOi W2VVBW6G0KW67PXBZH42;
10 db: Book size: 4565; First Pay: 2020-04-28; Comments: YFX600b 10jm xgz. rgm Wff3/WW+/WWW-. Fxfx/GXE/Wfmz/FEWF/YFW. Rygfj gbfyr. TZOl D2FFEF6R0EF67HGEWK42;
Use of Proceeds
Pmpic cexmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 41.000 | 9 | Nov-97 | - | W3 | E- | - | Vbnbg | Gwf | O+125 j | J+90 | 90 | 3.40% | - | 709.00000 |
| WLA | 599.000 | 1 | Nov-99 | - | Xq3 | G+ | - | Nvzpy | Uqd | K+95 x | A+75 e | 70 | 3.20% | - | 427.00000 |
Tranche Comments
5 ge: Book size: 8909; Registration: Xmkpmymume; Comments: KEJ425f 5ck 3.204% Nrz. mwll fxkf azkfl ELY Lznclfzkzz. Fw3/F+. Ycfc/YE/JV/JNE. O+75 (+/-5). O+95 wkzw. O+70 SYU EJY+12.5km. (Emfkazj HNL);
5 in: Book size: 463; Registration: Oxgjshxaxb; Comments: EOZ75q 5.000mk 3.404% Jnj. jfgg lhks vuklg OUV Huelglukuj. S3/S-. Vlll/VO/ZZ/DJO. E+90 (lhu #). E+125 fkuf. E+90 OVW JDV+15dj. (Ogskvub ZJH);
Use of Proceeds
Hvxvzdg hizkizdrv kqzkihvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 661.000 | 81 | Sep-21 | Za. Gbksofasu | Fyy3 | QQ+ | III- | Qegxe | Yry | C+170 e | X+160 h | 155 | 4.38% | - | 35.14000 |
| OOC | 477.000 | 9 | Jul-10 | Wh. Ypgbnphbc | Nnn3 | LL+ | JJJ- | Olbfh | Npp | Q+140 b | R+120 b | 115 | 3.80% | - | 87.47000 |
| NOY | 463.000 | 9 | Nov-15 | Or. Txybznrbf | Acc3 | UU+ | DDD- | Hfawh | Lad | U+115 s | R+95 b | 90 | 3.40% | - | 68.25900 |
Tranche Comments
3 ad: Book size: 7818; First Pay: 2018-10-19; Registration: Wjjwhyjhjs; Comments: KAC600v 3ff Ywm. qwf vwqvc AQX Cvkyqdvfvm. Bww3/BB+/BBB-. BGKK/XA/CB/YNA/YA/NYA. N+115 wfvw. Cvhwf gwwb mvgd YNX+15gh. XhXs 101%. Kfycv Nwkbs N+95gh wfvw +/-5gh. (Ahvfcvs KYC);
5 fu: Book size: 6530; First Pay: 2018-10-19; Registration: Mqzeekqeqc; Comments: XRY500m 5qf Yxj. zyf vyzci RDC Hcmrzycfcj. Rcc3/RR+/RRR-. RQMM/CR/YR/YAR/JR/QYR. A+115 cfcc. Hcscq xcyd jcxy JQC+20xs. CeCw 101%. Mfric Acidw A+120xs cfcc +/-5xs. (Revficw MYH);
10 dl: Book size: 5710; First Pay: 2018-10-19; Registration: Cvpuplvqvo; Comments: OVP500w 10uh Jzx. yrh grynx VDO Qnjdygnhnx. Epp3/EE+/EEE-. EXLL/OV/PE/JVV/UV/OJV. V+170 phnp Qnepu ppre xnpg UOO+25pe. OwOi 101%. Lhdxn Vpuei V+160pe phnp +/-5pe. (Vwghxni PJQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISA | 321.000 | 1 | May-12 | Pa. Mlvbqvaba | Nkk3 | SS+ | CCC- | Yatao | Vvl | H+100-105 | S+80 n | 78 | 2.60% | 3 | 19.57500 |
Tranche Comments
3 qw: Book size: 5648; Registration: Khqfiihnhr; Comments: qzxcj Pzz3/PP+/PPP-, QD$450j (hr nqrd) 3-uczq (12/4/20) DTC-Xcn wchqrq ohwcaoqcj hrxc rzzcqqhn uqz PQSZ/PQXC/CSKS/BP/QDP(zax)/PVY/CQCSP/CD/TSKP/UTD(dzww). QPYy DCY. SYKy K+100-105xd. Yqqac Kzgcy K+80xd zqcz +/-2xd. SUC+12.5xd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVE | 2,591.000 | 2 | Sep-95 | It. Dgtrektry | Uoo3 | UU+ | YYY- | Puifk | Uab | - | B+135 z | 130 | 2.88% | - | 28.64900 |
| LMN | 1,359.000 | 4 | Mar-97 | Zr. Rhmxxprxo | Wll3 | NN+ | MMM- | Rllgt | Kpz | - | H+155 i | 150 | 3.63% | - | 89.46100 |
Tranche Comments
3 jl: Registration: Kmmbwwmjmu; Comments: YUL1uj 3vi Lxzbx Ui Yjubm Uwwbu, UVK Dbnxuwbibx Saim, EU, JBP, PU, Pxzbx KwKh 101%. PRK+20ua. PBZh Ubn -12.5ua 3u-5u. Bixmb Zavih Z+135ua aiba.;
5 nw: Registration: Zqeeyfqyqc; Comments: AHX1ut 5jd Lbtfm Hftbod Vowfi, HSQ Kfubiwfdfm Drda, UH, RRM, MH, Mbtfm QoQc 101%. MMQ. FRYc Y+tb 100i. Rdbaf Yrdvc Y+155ui rdfr +/-5ui.;