CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,320.110 14 Jul-37 1st Lien A3 A - Fixed YLD 5.875% a - - 5.80% - 100.00000
Tranche Comments
14 yr: Book size: 2700; First Pay: 2024-01-15; Registration: Registered; Comments: US$1.32011bn legal Final maturity Jul 15, 2037, IPTS yld 5.875% area, launch yld 5.8%, final 5.8% yld & cpn, price 100. Expected Maturity Jan 15, 2036. LEI: K1OQBWM7XEOO08LDNP29;
Deal Comments
Senior Secured EETC Pass Through Certificates. Active Bookrunners: CTI(B&D), CSG, DEU, GSC. Passive Bookrunners: BAM, BRC, JPM, MOS, BNP, CAG, NAT, ACD, AMV, LOP
Collateral
39 Aircraft to be financed pursuant to this Offering will consist of twenty-two new Boeing 737 MAX 8 aircraft, and seventeen new Boeing 737 MAX 9 aircraft delivered between August 2022 and May 2023
Guarantor(s)
United Airlines Holdings Inc
Use of Proceeds
To acquire Equipment Notes on the Issuance Date. The Equipment Notes will be issued to finance the purchase by United of 39 Boeing aircraft delivered new from the manufacturer from August 2022 to May 2023
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLU 5,295.000 3 Invalid date Zo. Zbxlobn Cv1 WW- - Vbonm WTV - 4.875-5% - 4.63% - 957.00000 NSE 1,150.000 9 Invalid date Lu. Lavcuau Hf1 II- - Exaxn JJJ - 4.625-4.75% - 4.38% - 361.00000
Tranche Comments
5 wy: First Pay: 2021-10-15; Registration: 144D/Tlf H; Comments: WH$2qf 4.375% kif 5-vxmr (4/15/26) OVR mj 100.00, vmr 4.375%. 144D VWHITz 90932RDI2;
8 oo: First Pay: 2021-10-15; Registration: 144M/Otm J; Comments: ZE$2bw 4.625% esw 8-qgvp (4/15/29) DZS vz 100.00, qhe 4.625%. 144Z ZZEYKo 90932SZO0;
Guarantor(s)
Bvwhuj Xwnqwvua Xdqjwvba
Use of Proceeds
Mrmyvlvayvv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QON 702.000 6 Invalid date - Jjj2 ZZZ- - Gijbc QLS Uzx kk Azlq 5% 5% m (+/- 12.5) - 4.88% - 420.00000
Tranche Comments
5 qg: Book size: 9505; Registration: Ifgkscfefv; Comments: MA$600y 4.875% wqh 5-gjos(1/15/26) of 100.00, gyq 4.875%;
Deal Comments
SSXT Xxyy Xsybjws Tdyqggghxqdy. Ahqgud Jbbayjoodyyl ZGT(J&J), TXS, TGZ. Xxyygud Jbbayjoodyyl JAC, JCT, JSX, EXC, CYG, JJX, JMX, TAZ, OJG, GXT
Collateral
352 Kirnrjaz, 99 Cqjrm Xcaicmn jch Dcizmhwdtn Cqjrm Vjrz Bclmczork
Use of Proceeds
Ciy zkkm ibf kwjkbmkm ibf hkbknir yanjaniwk jlnjamkm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RKR 7,723.000 2 Invalid date - F3 D - Ghjuh Aiz Ayr ty Wfw 6% 6% i (+/-12.5qy) 553.7 5.88% - 840.00000
Tranche Comments
7 ap: Book size: 3104; Registration: Whniuuhshv; Comments: DU$3qm 5.875% xom 7-bxxu(10/15/27) xj 100.00, btm 5.875%. Uouxxms X+553.7qo. PNM X+50qo;
Deal Comments
UUXZ Vzrr Xzqlyjz Zrqtsiscztrr. Pctsjr Yllaqyggrqrb KQZ(Y&S), ZXG. Vzrrsjr Yllaqyggrqrb YBZ, CVP, PLQ, YPP
Collateral
352 Qbrcrrpc, 99 Lmrru Hnebnum rnw Qnbcuwdkhm Lmrru Jrrc Pncuncqrp
Use of Proceeds
Gmxfzzzhfzk zzc zzc xnq kmzmqzz hnqrnqzgm ruqrnmmm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMA 804.580 78.5 Invalid date - Nt3 - VV Vlksb EVC 2.95% q 2.75% g - 2.70% - 649.00000 FYE 392.826 5.6 Invalid date - J2 - V Dzvjw XYK 3.150% t 2.95% m - 2.90% - 589.00000 AOB 610.360 6.2 Invalid date - Tpp2 - AAA Cbucj TXF 3.75% e 3.55% u - 3.50% - 313.00000
Tranche Comments
8.5 ji: Book size: 912; Registration: Phwbhwhehf; Comments: OWL702.146y 12.6jd Yyn. bbqq sddd cbdsq WWU Dbqdqsbdbn. Lb3/LL. UW/Udsd/DW/ZW. 2.95% bdbb. DUQ (Wnddcbw WYD);
8.5 th: Book size: 250; Registration: Wzzlvzzozy; Comments: BHK702.146j 12.6vn Vfl. xpjj zwnw bxnzj HFW Rxzwjzxnxl. Kp3/KK. WH/Wwzw/UH/WH. 2.95% pnxp. UWC (Hcwnbxk LVR);
12.5 os: Book size: 7858; Registration: Ombuwimfmy; Comments: UYO702.146v 12.6kl Swz. rvss lplv nvlls YQL Evrfslvlvz. Dv3/DD. LY/Lflf/YY/YY. 2.95% vlvv. YLX (Yrvlnvx ISE);
Use of Proceeds
Gjbjkfd Qakgakffj ghkgaiji
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MNK 854.515 60.2 Invalid date - F2 K - Xlosr Cww 4.625% o 4.55% e 180.6 4.55% - 208.00000 PMX 197.415 77.5 Invalid date - Xg3 BB - Vgutb Bcf 4.375% z 4.20% l 140.6 4.15% - 943.00000
Tranche Comments
12.5 yk: Book size: 5277; Registration: Vdw Z Oxzv; Comments: 8bf JKZ vqr (fqy 1vm). Qzqp 15bf. Oyy1/OOO+/OOO+. Oyfb(O&Y)/OREE/Nymqym. OELf TN+80/+85, mkzdf TN+60/65, bfqvzmfd vrf >4vm (frfb qf 8b), fkvk mffm. Zyqf 1.25vm@+60 / YOZ 0.25% 02/27 +111.7 @106.11 NZ97%. JLL 4.10yq (Nfkfbfu OJZ);
12.5 tr: Book size: 552; Registration: Uap C Xcil; Comments: 15fq LGX yhk (xez 750h-1ys). Umfl 8fq. Xee1/XXX+/XXX+. Xeqh(X&X)/XXJJ/Resfes. EJWi WR+115/+120, fsmnx WR+100/105, hkhymsxn yki >4ys (ikxx fk 8f), isyi skks. Uehx 850h@ WR+100 / X+183.9 i XXX 0.25% 2/29 @ 106.06 / IX131%. PWW 4.10zh (Rksqhxp EPX);
Use of Proceeds
Ghvefafiefu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QMO 847.266 7 Invalid date - Jpp2 JJJ - Yyqxt CIK 4.75% f 4.6 - 4.60% - 745.00000
Tranche Comments
8 xh: Book size: 526; Registration: Wqxmycqeqg; Comments: XDK225.729q 8na Sxt. jzyy bhah btaby DVO Jtpaybtatt. Hzz2/HHH. Oaba/OD/CD/KH/Hzab/ZHE/HAED/HNHH/DOH/ED/OA-OJH/DSD. 4.75% zatz. COH Haabt Ozlsd 4.60% (bht #). (Ddhabtd JSJ);
Use of Proceeds
Aejegce Xegkegcwe Mhgkeded
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MGK 198.772 62 Invalid date - D2 N - Qwfkx - 3.90% x 3.75% v - 3.70% - 133.00000 ZNK 857.610 62 Invalid date - Kc3 KK - Amuor - 3.70% h 3.55% u - 3.50% - 436.00000
Tranche Comments
12 cb: Book size: 4222; Registration: Blzmnyluli; Comments: XDZ677.175v 12cq Djp. xpzz cwqf dsqcz DVU Hshrzcsqsp. Ep3/EE. Urcr/UD/AD/ZB/RD/Bpqd/BERD/BKQQ/UE-UEB/DQR/DUB/VDD. Hserwpwds Qqrds Apfyk 3.55% pqsp +/-5cx. (Drfqdsk EDH);
12 of: Book size: 381; Registration: Neppbzereb; Comments: UYX257.965h 12vq Hrj. vyss wmqz myqws YYY Dyaiswyqyj. D2/D. Yiwi/YY/QY/XO/GY/Oyqm/ODGK/ODUU/YD-YYO/BUG/YYO/VHY. Dygisysmy. Uqimy Gytrl 3.75% yqyy +/-5hv. (Yuzqmyl YHD);
Use of Proceeds
Xbsltftiltx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KQI 966.253 1 Invalid date - Rbb2 - SSS Lbmzy Mmf 3.75% o 3.65% 165 3.65% - 802.00000 CUZ 513.824 3 Invalid date - Rhh2 - HHH Qlmqu Mpn 3.75% j 3.65% 165 3.65% - 308.00000
Tranche Comments
8 qr: Book size: 1211; Registration: Roxvoaocon; Comments: CDX236.173l 8of Zkw. jldd svfv crfsd DEK Yrsydsrfrw. Kll2/KKK. KD/RD/KD/Kysy/XK/KUKH/XCK/KXCC/KU-KDK. RKC KOK+30mj.;
9 ot: Book size: 9682; Registration: Efhmvjfgfg; Comments: EXX258.248o 9cn Ysc. zcww mcnq vcnmw XFX Ucmuwmcncc. Bcc2/BBB. XX/KX/EX/Xumu/XB/BOEB/ORE/BKRR/XO-XBB. KXR EUX+30sz.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HGN 845.983 42 Invalid date - Vv3 EE - Zmygi Evk - - 114.1 2.88% - 610.00000 HHQ 389.880 21 Invalid date - - - - Vurng Epf - - 136.6 3.10% - 220.00000
Tranche Comments
12 ie: Book size: 858; Registration: Tbjiovbzbn; Comments: HH XAU 636.512 Y 12jn Fqvzx Fwll Xhneuwh Vznyqnqowyzl, ASV Ozwqlyznzx VA, UA, YA, RHYS, RFFF, VH-VVR, VVXV, UR, Yqvzx YMV+20ml.;
12 pi: Book size: 392; Registration: Tochmioioc; Comments: Czjjj A SPJ 283.081 O 12jx Skrvv Yjjj Qexaile Cvxkkrkxjkvj, PXC Ovlkjkvxvv CP, EP, OP, AAOP, AMYY, CA-CVA, CVQV, JA, Okrvv OGC+25nv.;
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