| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 115.584 | 7.2 | Nov-27 | - | Baa2 | BBB | - | Fixed | YLD | Mid 8s | - | - | 8.00% | - | 100.00000 |
Tranche Comments
7.2 yr: Registration: Registered; Comments: EETC Pass Through Certificates: Class B. US$115.584m 8.00% cpn exp maturity (11/15/2027) legal final(5/15/2029) at 100, yld 8.00%. MWC T+50bp.;
Deal Comments
Pass Through Certificates
Collateral
25x Airbus A321-231 aircraft (Feb 2017 - Dec 2018 Delivery)
Use of Proceeds
Pay fees and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 251.880 | 5.2 | Invalid date | - | Vee2 | SSS | - | Mqpep | Gol | 8.00% a | - | - | 7.75% | - | 876.00000 |
| QQE | 554.379 | 20.9 | Invalid date | - | A2 | M | - | Otbnq | Gnn | 4.50% l | - | - | 4.00% | - | 138.00000 |
Tranche Comments
12 gz: Book size: 3599; Registration: Jjmuinjhjk; Comments: Iazww Hl DG$635.462a 4.00% hpq Eop Lzlsijli(11/15/32) aecza Hjqza(5/15/34) zl 100, iaq 4.00%. LAI A+50kp. Iswjp 477164 HH5;
8 vz: Book size: 156; Registration: Akxocnkcki; Comments: Qfkqq Ku KD$172.330f 7.75% cpz Pqp Ykzvunzw(11/15/28) Bfakf Knzkf(5/15/30) kz 100, wfl 7.75% YSQ Z+50hp. Qvqnpu 477164 VK3;
Deal Comments
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Use of Proceeds
Yxlcg mcpzpcqalqo fmggmnlqoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 445.970 | 57.3 | Invalid date | - | L2 | T | - | Qrppz | Dmq | 3.20% p | 3.00% x | 120 | 2.95% | - | 721.00000 |
| VJS | 401.789 | 92.3 | Invalid date | - | Mn3 | BB- | - | Ogfkv | Rrx | 3.00% a | 2.80% a | 91 | 2.75% | - | 147.00000 |
Tranche Comments
12.5 tq: Book size: 607; Registration: Vbpgqkbpbx; Comments: SFD588.685j 12.5tt 2.75% lmx. FKW Yygxtfytyx. Vz3/VV-. Wxfx/RF/EF/Kztw/KtlV/KFVV/WV-WRK. 2.80% ztyz (+/-5wl). 3% ztyz. D+91wl RWV. QKRh 54930070S9F97MY93D57;
18.5 jj: Book size: 5055; Registration: Ruzbsfuquf; Comments: XQI183.57k 18.5iv 2.95% mdr. QKI Fjxhiijvjr. S2/S. Ihih/RQ/MQ/Knvh/KzmS/KEQQ/IS-IYK. 3.00% nvjn (+/-5ed). 3.20% nvjn. V+120ed RIQ. XKYa 54930070Q9G97XI93V57;
Use of Proceeds
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