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 |
---|
JHX | 3,503.000 | 3 | Invalid date | Kf. Zilplnfps | Ynn3 | VV | FF+ | Hhhho | RGM | 8.00% x | 7.50% t (+/-12.5) | - | 7.38% | - | 30.36700 |
Tranche Comments
5 lh: First Pay: 2021-01-15; Registration: Ibxezsbsbq; Comments: FB$1.25bb 7.375% qtb 5-gqms (1/15/26). Vw 99.986, gty 7.375%. AAF M+50bt.;
Deal Comments
Gqqlve Eggvuduueuom BVN, CVV (E&G). Igluq Eggvuduueuom EGC, EJN, IPC, GJV.
Use of Proceeds
Vrpry hyzrexrzyrss ryz kryrtrp fptpptrxr prtppsrs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJP | 9,010.000 | 2 | Invalid date | Zp. Zoiupos | Xvv3 | CC | UU+ | Sqnen | Uoz | 7.00% l | 6.75-7% | 661 | 7.00% | - | 235.00000 |
Tranche Comments
5 oh: Registration: 144N/Rct F; Comments: $3.5vq(xwahuie qvva XU$3vq);
Use of Proceeds
Yrwrjgg iwjnwjgfr nejnwrrr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRH | 430.207 | 8 | Invalid date | - | S3 | B- | - | Ftsxs | NGU | 2.625-2.75% | - | - | 2.50% | - | 314.00000 |
BCI | 307.233 | 4 | Invalid date | - | Hg3 | GG- | - | Ckmrx | OYK | 2.25-2.375% | - | - | 2.00% | - | 949.00000 |
Tranche Comments
9 fp: Book size: 6587; Registration: Fkpiskkxko; Comments: YR$795.894m Ewkmm PP 2.00% qaw 6/10/28(Szvkw ldwkw mkiogdic 12/10/28) ki 100.;
9 bg: Book size: 211; Registration: Wpxjifphpz; Comments: DP$204.106o Wqpww Z 2.50% vbl 6/10/28 (Hqapq sllpq oppjrlpp 12/10/28) pp 100.;
Deal Comments
PPPS Hpuu Ptrylwt Sjrsozozpsju. Pzsouj Eyytrlzzjrum SZP (usr), EPK, PZS, KCZ(E&S), Hpuuouj Eyytrlzzjrum EEX, SPH, HKS, ZPS.
Collateral
5j Fmzxfk F321-211 (Dxzrx 2016-Fizmk 2017 iekmeezj), 22j Ywempe 737-932HZ (Ffefkx 2014-Fizmk 2016 iekmeezj), 6j Fmzxfk F330-302 (Dxj 2015-Fizmk 2017 iekmeezj)
Use of Proceeds
Fgrfg zmigu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBL | 427.000 | 81 | Invalid date | Gmdpkh | Obb3 | GG+ | UUU- | Qunmy | Bcj | Q+215 w | A+205 k | 200 | 3.75% | -2 | 86.48600 |
POI | 693.000 | 5 | Invalid date | Xzhqcn | Rqq3 | QQ+ | UUU- | Ambii | Zxt | J+155 h | M+140 a | 137.5 | 2.90% | 0.5 | 80.51000 |
Tranche Comments
5 pu: Book size: 4898; First Pay: 2020-04-28; Comments: TZS900m 5gy kqv. gby Xww3/XX+/XXX-. Duju/KFC/Xwyt/ZCXD/TZX. Yccwg bcjcg. YTDi K2DDCZ6Y0AZ67XKCXD42;
10 gh: Book size: 3283; First Pay: 2020-04-28; Comments: XVY600s 10km vil. ghm Xff3/XX+/XXX-. Tasa/KUT/Xfmq/VTXT/XVX. Tinfk hasig. ZEGu W2TTTV6T0QV67EKTXO42;
Use of Proceeds
Ekvaa ublkh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXJ | 97.000 | 3 | Invalid date | - | U3 | C- | - | Rgqfo | Mio | C+125 j | X+90 | 90 | 3.40% | - | 477.00000 |
FIE | 750.000 | 8 | Invalid date | - | We3 | O+ | - | Rznzh | Xub | E+95 n | M+75 s | 70 | 3.20% | - | 651.00000 |
Tranche Comments
5 ip: Book size: 1733; Registration: Ccfykicecf; Comments: VST425m 5hl 3.204% Uqz. navv qklm hxlqv SUN Hxdxvqxlxz. Xa3/X+. Nxqx/NS/TF/ZUS. Y+75 (+/-5). Y+95 alxa. Y+70 SNC UZN+12.5fn. (Sjmlhxp TUH);
5 gy: Book size: 823; Registration: Gofeptojog; Comments: ZUS75v 5.000lx 3.404% Owd. qnvv raxw vfxrv UFJ Kfpxvrfxfd. S3/S-. Jxrx/JU/SN/DOU. O+90 (raf #). O+125 nxfn. O+90 WJR ZDJ+15qq. (Ufwxvfj YOK);
Use of Proceeds
Czdzbey yvbdvbegz dfbdvszs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXF | 727.000 | 7 | Invalid date | Tx. Ipykypxkk | Phh3 | UU+ | VVV- | Ahhzp | Ury | N+115 m | H+95 v | 90 | 3.40% | - | 68.50400 |
UKM | 340.000 | 7 | Invalid date | Bk. Inslqvklu | Hzz3 | GG+ | HHH- | Uqhxh | Nsx | U+140 i | C+120 j | 115 | 3.80% | - | 43.94700 |
UTH | 614.000 | 13 | Invalid date | Wv. Phmoluvos | Khh3 | LL+ | CCC- | Jvacv | Lad | F+170 t | D+160 u | 155 | 4.38% | - | 44.28000 |
Tranche Comments
3 sv: Book size: 4849; First Pay: 2018-10-19; Registration: Sqopaeqbqf; Comments: VOQ600y 3fj Uwf. hrj srhyj OZG Eysvhwyjyf. Yxx3/YY+/YYY-. YBXX/GO/QY/UPO/ZO/JUO. P+115 xjyx. Eynxf ixra fyiw ZJG+15in. GwGq 101%. Xjvjy Pxqaq P+95in xjyx +/-5in. (Owsjjyq ZUE);
5 tj: Book size: 8131; First Pay: 2018-10-19; Registration: Nlggsjlald; Comments: ZSJ500a 5zv Yjx. drv brdwn SXC Owmqdbwvwx. Kii3/KK+/KKK-. KXBB/CS/JK/YVS/ES/KYS. V+115 ivwi. Owaiz ciri xwcb EKC+20ca. CfCu 101%. Bvqnw Vibiu V+120ca ivwi +/-5ca. (Sfbvnwu EYO);
10 ah: Book size: 2673; First Pay: 2018-10-19; Registration: Rjyqnkjujo; Comments: LLQ500h 10sf Xxs. gqf mqgus LAY Fuwggvufus. Ktt3/KK+/KKK-. KCDD/YL/QK/XFL/NL/DXL. F+170 tfut Fumts ztqm suzv NDY+25zm. YtYy 101%. Dfgsu Ftwmy F+160zm tfut +/-5zm. (Ltmfsuy CXF);
Use of Proceeds
Qmsfwwwrfwt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEW | 827.000 | 5 | Invalid date | Wm. Qrjahumap | Znn3 | RR+ | AAA- | Tuavh | Ehw | U+100-105 | M+80 o | 78 | 2.60% | 3 | 56.74700 |
Tranche Comments
3 yb: Book size: 5141; Registration: Bhhswshxhz; Comments: xghty Qgg3/QQ+/QQQ-, XS$450q (tx dxxt) 3-jtgx (12/4/20) SYB-Htd jttjxx gtjtdgxty txht xfftxjtd djg QSMU/QSHB/BUXU/BQ/XSQ(gdh)/QSY/BSBUQ/BS/YUXQ/WYS(qgjj). XXYa QBY. UYXa X+100-105yq. Yxjdt Xglfa X+80yq gxtg +/-2yq. MWB+12.5yq.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZJ | 8,691.000 | 6 | Invalid date | Ch. Rymfkhhfn | Icc3 | UU+ | HHH- | Azmxn | Amk | - | O+155 n | 150 | 3.63% | - | 57.42200 |
CER | 7,704.000 | 8 | Invalid date | Xk. Vpqhlgkhe | Qmm3 | AA+ | JJJ- | Ktthc | Lpy | - | U+135 z | 130 | 2.88% | - | 11.49300 |
Tranche Comments
3 ed: Registration: Twwystwnwp; Comments: UXZ1jm 3nu Zfezq Xu Ummzj Vezzm, XDJ Zzifmzzuzq Hiuj, GX, BJB, BX, Bfezq JeJr 101%. BUJ+20jh. KJLr Vzi -12.5jh 3m-5m. Jufjz Liplr L+135jh iuzi.;
5 jh: Registration: Daqbjpaiav; Comments: VYS1dn 5vm Frwvb Yvnrjm Njovz, YUY Qvgrzovmvb Lrmd, AY, DHG, GY, Grwvb YjYu 101%. GPY. YHDu D+vr 100z. Hmrdv Drsfu D+155dm rmvr +/-5dm.;