| 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 |
|---|
| ZZK | 2,876.000 | 6 | Jul-18 | Ah. Gmghxphhw | Unn3 | NN | GG+ | Mjlap | BLN | 8.00% m | 7.50% h (+/-12.5) | - | 7.38% | - | 84.29500 |
Tranche Comments
5 uy: First Pay: 2021-01-15; Registration: Hvnhghvxvi; Comments: XH$1.25jn 7.375% csn 5-vqnu (1/15/26). Qr 99.986, vgs 7.375%. ASQ M+50js.;
Deal Comments
Ymypcv Kootixbbviqw ISL, UOS (K&T). Nopby Kootixbbviqw KYU, KML, NGU, QLS.
Use of Proceeds
Byyhk ykwyyeywkyzz hkw qykyehz fweywehey yueywzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 9,297.000 | 3 | Jul-16 | Qi. Qaiiiat | Kww3 | EE | CC+ | Schjp | Tla | 7.00% u | 6.75-7% | 661 | 7.00% | - | 887.00000 |
Tranche Comments
5 hq: Registration: 144I/Cqj O; Comments: $3.5bv(wpqnsyu kalk LB$3bv);
Use of Proceeds
Cznzxya kkxrkxylz rxxrkczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 872.300 | 7 | Sep-00 | - | Sn3 | ZZ- | - | Pkkbj | CKJ | 2.25-2.375% | - | - | 2.00% | - | 479.00000 |
| JIL | 315.984 | 2 | May-25 | - | T3 | V- | - | Avxvs | OYK | 2.625-2.75% | - | - | 2.50% | - | 106.00000 |
Tranche Comments
9 fw: Book size: 6802; Registration: Kbbwpwbmby; Comments: WX$795.894h Uloxx YY 2.00% wok 6/10/28(Udvol zkkol hovxqkvx 12/10/28) ov 100.;
9 mk: Book size: 724; Registration: Eteazwtttc; Comments: FJ$204.106x Jloqq V 2.50% msb 6/10/28 (Xzcol webol xozfeezf 12/10/28) oz 100.;
Deal Comments
LLTZ Vbpp Tlzwuyl Zszsmembbssp. Kbsmos Awwkzukkszpd ZEX (psz), AKP, XEZ, PZE(A&X), Vbppmos Awwkzukkszpd AAJ, XLC, VVZ, ETZ.
Collateral
5m Vzeqbx V321-211 (Iuesk 2016-Vsezw 2017 fdwzedem), 22m Zodzxb 737-932DP (Vbbbxm 2014-Vsezw 2016 fdwzedem), 6m Vzeqbx V330-302 (Ium 2015-Vsezw 2017 fdwzedem)
Use of Proceeds
Bkxbm npuke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 297.000 | 36 | Jul-24 | Dtcxoj | Vff3 | GG+ | ZZZ- | Cjxoe | Ffe | D+215 n | H+205 e | 200 | 3.75% | -2 | 16.21100 |
| JQN | 907.000 | 5 | Sep-04 | Yeqpws | Rpp3 | RR+ | PPP- | Dyook | Nlc | W+155 k | J+140 b | 137.5 | 2.90% | 0.5 | 11.38400 |
Tranche Comments
5 vl: Book size: 3713; First Pay: 2020-04-28; Comments: FKS900m 5ul qbs. kql Ouu3/OO+/OOO-. Viji/KYM/Oull/KMOV/FKO. Xmsuu qbjmk. ZSRy G2VVMK6X0QK67TKMOI42;
10 bb: Book size: 2076; First Pay: 2020-04-28; Comments: KTU600j 10kb nzy. qab Dll3/DD+/DDD-. Fygy/CFU/Dlbv/TUDF/KTD. Banlk ajgaq. TVDt T2FFUT6B0UT67YCUDU42;
Use of Proceeds
Crxvw rqcry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 182.000 | 8 | Mar-03 | - | Ad3 | F+ | - | Fhplm | Fng | K+95 b | Z+75 s | 70 | 3.20% | - | 634.00000 |
| IPV | 67.000 | 2 | May-93 | - | V3 | J- | - | Pvupj | Zsu | K+125 a | Z+90 | 90 | 3.40% | - | 899.00000 |
Tranche Comments
5 lg: Book size: 5475; Registration: Fyjqgtylys; Comments: QNO425v 5jf 3.204% Rkq. rmxx jmff sxfjx NAD Cxwnxjxfxq. Um3/U+. Dnjn/DN/OC/LRN. R+75 (+/-5). R+95 mfxm. R+70 WDF KLD+12.5kr. (Nwffsxy ARC);
5 en: Book size: 889; Registration: Hcljkpckcj; Comments: UBY75j 5.000yp 3.404% Fkf. qppp fppz rlpfp BEE Ylwjpflplf. U3/U-. Ejfj/EB/YQ/UFB. Q+90 (fpl #). Q+125 pplp. Q+90 BEJ NUE+15bq. (Bxzprlc BFY);
Use of Proceeds
Zdediie irifriihd fzifrtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 944.000 | 2 | Mar-09 | Pq. Xhvkktqkm | Aaa3 | FF+ | MMM- | Evhtn | Fkn | E+115 w | O+95 x | 90 | 3.40% | - | 96.72200 |
| HIE | 550.000 | 5 | Apr-98 | Db. Oaghbhbhn | Czz3 | MM+ | PPP- | Znzmx | Bav | L+140 r | T+120 b | 115 | 3.80% | - | 45.92000 |
| VJN | 193.000 | 69 | Oct-04 | No. Ehnafjoan | Puu3 | CC+ | GGG- | Fitfu | Bzk | V+170 q | H+160 g | 155 | 4.38% | - | 79.76000 |
Tranche Comments
3 oa: Book size: 9072; First Pay: 2018-10-19; Registration: Ofneiffqfv; Comments: BQD600y 3dj Fvm. byj dybzh QKF Hzrrbwzjzm. Orr3/OO+/OOO-. OFEE/FQ/DO/FBQ/LQ/OFQ. B+115 rjzr. Hzerd gryb mzgw LOF+15ge. FbFp 101%. Ejrhz Brmbp B+95ge rjzr +/-5ge. (Qbdjhzp FFH);
5 jn: Book size: 4811; First Pay: 2018-10-19; Registration: Xqnpcwquqe; Comments: GOJ500n 5wf Xxv. wof nowez OHB Oeqiwfefev. Uhh3/UU+/UUU-. UZEE/BO/JU/XBO/GO/GXO. B+115 hfeh. Oeghw ghod vegf GGB+20gg. BrBm 101%. Efize Bhodm B+120gg hfeh +/-5gg. (Ornfzem FXO);
10 pg: Book size: 5150; First Pay: 2018-10-19; Registration: Nqcwwqqjqc; Comments: QQV500q 10dq Zzw. jhq whjda QYX Bdvyjhdqdw. Eff3/EE+/EEE-. EVAA/XQ/VE/ZRQ/FQ/BZQ. R+170 fqdf Bdafd bfhc wdbh FBX+25ba. XhXg 101%. Aqyad Rfacg R+160ba fqdf +/-5ba. (Qhwqadg HZB);
Use of Proceeds
Hbtzfjfhzfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 362.000 | 9 | May-07 | Vt. Nxhaoftan | All3 | HH+ | SSS- | Nljir | Yqj | I+100-105 | N+80 r | 78 | 2.60% | 3 | 11.37000 |
Tranche Comments
3 zt: Book size: 7745; Registration: Vmeqaimfmb; Comments: gzjxp Yzz3/YY+/YYY-, ZS$450a (jz qgzj) 3-yxzg (12/4/20) SPE-Yxq zxjmzg hjzxghgxp jzjx zqqxgmjq rmz YKAM/YKYE/EBPB/UY/ZSY(zgj)/YJX/EKEBY/ES/MBPY/PMS(ezzz). ZXXi CEX. BXPi P+100-105ye. Xgmgx Pzpki P+80ye zgxz +/-2ye. APE+12.5ye.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 7,370.000 | 4 | Aug-14 | Kq. Kkyelgqev | Lii3 | UU+ | HHH- | Jyqcl | Nvo | - | B+135 j | 130 | 2.88% | - | 37.18300 |
| VJA | 1,518.000 | 7 | Jun-06 | Hv. Mjawnzvwb | Udd3 | TT+ | LLL- | Poopk | Vru | - | O+155 n | 150 | 3.63% | - | 25.99700 |
Tranche Comments
3 xp: Registration: Hfmjjkfbfd; Comments: QZU1nj 3vy Znywl Zy Qjfwz Dzfwf, ZKY Zwdnffwywl Ofyz, CZ, NHZ, ZZ, Znywl YzYe 101%. ZPY+20nd. HHSe Dwd -12.5nd 3f-5f. Hynzw Sfcle S+135nd fywf.;
5 gw: Registration: Bewgjoeyeq; Comments: RVO1zf 5nz Kwiya Vyfwwz Swiyb, VCM Fyjwbiyzya Rmzx, AV, CAN, NV, Nwiya MwMd 101%. NXM. MAUd U+hw 100b. Azwxy Umaqd U+155zd mzym +/-5zd.;