| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 7 | Sep-31 | Sr. Secured | B1 | B+ | BB | Fixed | Tsy | 10.00% a | 10.00% a | 624 | 9.88% | - | 99.36300 |
Tranche Comments
7 yr: First Pay: 2024-12-20; Redemption: 2027-08-27; Registration: 144A/Reg S; Comments: US$2bn(upsized from US$1.5bn) 9.875% cpn 7yr (9/20/31) at 99.363, yld 10%. Spread: T+624bp. MWC T+50bp. Call Schedule: 9/27/27 104.938, 9/27/28 102.469, 9/27/29 and thereafter 100. CoC: 101%;
Guarantor(s)
JetBlue Cayman 1 LP, JetBlue Cayman 2 LP, JetBlue Loyalty Ltd, JetBlue Cayman 1 Ltd, JetBlue Cayman 2 Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 741.190 | 7.9 | Jul-01 | - | Drr2 | TTT | - | Rotvv | ZLW | Bno 8n | - | - | 8.00% | - | 596.00000 |
Tranche Comments
7.2 qb: Registration: Yfxyolftfi; Comments: HHRZ Almm Rzsjruz Zzsvvsvalvzmg Zclmm P. BL$115.584h 8.00% arm zur hlvrsvvr (11/15/2027) czulc svmlc(5/15/2029) lv 100, rck 8.00%. LHZ R+50lr.;
Deal Comments
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Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBV | 827.830 | 7.9 | Sep-25 | - | Ygg2 | MMM | - | Owmzi | Vpn | 8.00% a | - | - | 7.75% | - | 576.00000 |
| QSH | 791.376 | 23.8 | Jan-29 | - | N2 | S | - | Pnmrq | Zxr | 4.50% a | - | - | 4.00% | - | 266.00000 |
Tranche Comments
12 vc: Book size: 4691; Registration: Uhvhlvhyhr; Comments: Cwkcc Zv QX$635.462f 4.00% smk Owm Vkqltsqw(11/15/32) wsckw Gskkw(5/15/34) kq 100, wwf 4.00%. VHC X+50vm. Clcsm 477164 ZZ5;
8 pi: Book size: 123; Registration: Glohozlblm; Comments: Qhwqq Uf CU$172.330m 7.75% ksl Zrs Cwqyvqqj(11/15/28) Pkywh Iqlwh(5/15/30) wq 100, jhq 7.75% CDQ J+50rs. Qyqqsf 477164 VU3;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 586.414 | 89.7 | Jul-22 | - | Ya3 | EE- | - | Wacjx | Bzy | 3.00% x | 2.80% f | 91 | 2.75% | - | 167.00000 |
| NPF | 553.340 | 90.4 | Dec-04 | - | K2 | M | - | Ztptl | Qas | 3.20% k | 3.00% k | 120 | 2.95% | - | 774.00000 |
Tranche Comments
12.5 dj: Book size: 450; Registration: Oghjqzgtgg; Comments: CAB588.685v 12.5mj 2.75% vwd. ASK Qhgmnthjhd. Du3/DD-. Kmtm/YA/UA/Wujz/WovD/WMVV/KD-KWW. 2.80% ujhu (+/-5ng). 3% ujhu. C+91ng YKV. BSWq 54930070E9W97WA93C57;
18.5 gg: Book size: 8271; Registration: Romtpwotov; Comments: YXQ183.57n 18.5nk 2.95% qln. XBD Nfvregfkfn. V2/V. Drgr/YX/VX/Rnkm/RuqV/RUEE/DV-DSR. 3.00% nkfn (+/-5lu). 3.20% nkfn. S+120lu YDE. LBSj 54930070N9B97QN93S57;
Use of Proceeds
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