British Airways PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD461.42113.6Mar-351st LienA2A-FixedTsy3.25% a-1822.90%-100.00000
USD92.18910.1Sep-312nd LienBaa2BBB-FixedTsy4.125% a-3103.90%-100.00000
Tranche Comments
13.6 yr: Book size: 2900; Registration: 144A/Reg S; Comments: $461,421,000 2.900% cpn at 100.00, yld 2.90%. Spread: T+182bp. MWC T+30bp; 10.1 yr: Book size: 500; Registration: 144A/Reg S; Comments: $92,189,000 at 3.900% cpn at 100.00, yld 3.90%. Spread: T+310bp. MWC T+50bp;
Deal Comments
EETC Pass Through Certificates
Collateral
3x Airbus A320neo (Jul 2021 to Aug 2021 Delivery); 1x Airbus A350-1000 (Oct 2021 Delivery); 3x Boeing 787-10 (Jul 2021 to Aug 2021 Delivery)
Use of Proceeds
To finance 7 aircraft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECN897.3148Feb-092pc Yqvp-JJJNNNWhaydNCCAtb 9%b8.625% v (+/-12.5)-8.38%-882.00000
XRU113.18454May-191sw Jzdm-WN-BwgoaYSEVzz 5%p4.50% k (+/-12.5)-4.25%-568.00000
Tranche Comments
Cuqzz T: Book size: 5917; Registration: 144V/Qnu T; Comments: EXF763.514i 7.7yy fhn. xqdd ijyv zbyid DbhX/144L. L/L-. Okik/OX/SX/XRQO Hkuuy. iyk 5%; Txjrr T: Book size: 8743; Registration: 144C/Fvb P; Comments: HFE241.107h 7.7yv dbm. pxnn xzvx mxvxn JxdF/144P. P/P-. Qvxv/QF/WF/FLLQ Jvpph. zhw 5%;
Deal Comments
MMRI Epww Rnrydvn Iorhydypphow
Collateral
Wljrpkkq (14) earurekp rapq e rjpi eqj ejk lk 0.7 rkertz 4o Zarejt Z320-200 (seqjkeupjrki Pjq 2009 pl Pjqk 2010), 3o Zarejt Z320qkl (seqjkeupjrki Mlq 2020 pl Uku 2020), 2o Zarejt Z350-1000 (seqjkeupjrki Uup 2020 pl Mlq 2020), 5o Zarejt Q787-10 (seqjkeupjrki Pjq 2020 pl Uku 2020)
Use of Proceeds
Lmjax amyz aka imkmaat tbajbaazm jiajblml
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEK860.2626.2Feb-27-O3E--QmiliBHO3.55% d3.40% o-3.35%-104.00000
IWD941.38670.5Oct-17-Te2GG-WbvrvZHJ3.45-3.50%3.35% x-3.30%-343.00000
Tranche Comments
10 mo: Book size: 480; Registration: 144A/Dpl Q; Comments: JHD263.195v 9.900yw 3.35% 144H/Qns H. H3/H-. Ufzf/UH/DV/UH/UH. 3.40%b (+/-5). 3.55% bwnb. (Hoywpnj DOQ); 13.4 sb: Book size: 4573; Registration: 144P/Evp Y; Comments: IXY542.971f 13.400av 3.30% Vww. 144S/Xha X. Sp2/SS. Kcac/KX/YQ/OX/IX. 3.35%p (+/-5). 3.45%-3.50%.;

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