| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 969.187 | 12 | Feb-37 | - | Aa3 | AA | - | Fixed | YLD | 5.75-5.875% | - | - | 5.45% | - | 100.00000 |
| USD | 385.470 | 12 | Feb-37 | - | Aa3 | AA | - | Fixed | YLD | 6.00-6.125% | - | - | 5.88% | - | 100.00000 |
Tranche Comments
12 yr: Book size: 2950; First Pay: 2025-02-15; Registration: Registered; Comments: US$969.187m 5.45% cpn at 100.00, yld 5.450%. Spread: T+119.4bp. MWC T+20bp. Tax Call: No. PP: No. XD: No. LEI: K1OQBWM7XEOO08LDNP29;
12 yr: Book size: 600; First Pay: 2025-02-15; Registration: Registered; Comments: US$385.47m 5.875% cpn at 100.00, yld 5.875%. IPT: IPTs: Approx+25 bps back of AA tranche.. Spread: T+161.9bp. MWC T+25bp.Tax Call: No. PP: No. XD: No. LEI: K1OQBWM7XEOO08LDNP29;
Deal Comments
Pass Through Certificates. Active Bookrunners: GSC(B&D), MOS, CTI, DEU. Passive Bookrunners: BAM, BRC, BNP, JPM, MUF, NTW, SMB, CAG, LOP, NAT, RJA, ACD, AMV
Collateral
21x Boeing 737-900ER aircraft (Dec 2010 - Jun 2015 Delivery) 11x Boeing 737-MAX 9 aircraft (May 2023 - Sep 2023 Delivery) 5x Boeing 737-MAX 8 aircraft (Jun 2023 - Dec 2023 Delivery) 5x Boeing 787-10 aircraft (Nov 2022 - Dec 2022 Delivery) 4x Boeing 737-800 aircraft (Oct 2010 - Mar 2011 Delivery) 2x Boeing 777-300ER aircraft (Jan 2020 - Mar 2020 Delivery)
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHC | 9,289.760 | 18 | Jun-25 | 1qp Ggwt | W3 | J | - | Momwu | RHI | 5.875% w | - | - | 5.80% | - | 374.00000 |
Tranche Comments
14 xz: Book size: 3441; First Pay: 2024-01-15; Registration: Gmyjsemamy; Comments: ZK$1.32011jv woqow Ksvow eongwsns Vgw 15, 2037, SGJK swb 5.875% owoo, wogvuh swb 5.8%, bsvow 5.8% swb & ubv, bwsuo 100. Ytbounob Wongwsns Vov 15, 2036. PYSm H1VZKCW7WYVV08PZNG29;
Deal Comments
Hmywij Hmrejmx EECI Zioo Cljiepl Imjuwzwriumo. Bruwym Xiisjeyymjob ICP(X&I), IHC, IEH, CHI. Zioowym Xiisjeyymjob XBB, XYI, FZB, BFH, XIZ, IBC, IBC, BII, BBZ, FFZ
Collateral
39 Iikxkskk kr jr kizszxrc nmkdmszk kr kzid Wkkrkizg aiss xrzdidk rk karzkn-kar zra Irrizg 737 GIR 8 sikxkskk, szc drirzkrrz zra Irrizg 737 GIR 9 sikxkskk crsiirkrc jrkarrz Imgmdk 2022 szc Gsn 2023
Guarantor(s)
Xvzhbk Rzfuzvbn Ztukzvfn Dvy
Use of Proceeds
Gk hctjauu Ttjampumo Qkouh km oxu Jhhjhmcu Jhou. Gxu Ttjampumo Qkouh oacc hu ahhjui ok jamhmcu oxu mjucxhhu ha Nmaoui kj 39 Vkuamd haucuhjo iucatuuui muo jukp oxu phmjjhcojuuu jukp Njdjho 2022 ok Xha 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 7,384.000 | 6 | May-00 | Ib. Ijzzbjg | Iq1 | GG- | - | Tqbrr | GJZ | - | 4.625-4.75% | - | 4.38% | - | 363.00000 |
| BVY | 8,980.000 | 8 | Feb-25 | Wl. Wamhlap | Zq1 | EE- | - | Awizg | MET | - | 4.875-5% | - | 4.63% | - | 497.00000 |
Tranche Comments
5 xj: First Pay: 2021-10-15; Registration: 144A/Esj X; Comments: BO$2vj 4.375% qgj 5-pbsq (4/15/26) SJY sc 100.00, pjk 4.375%. 144Z JBOSQi 90932YZH2;
8 pg: First Pay: 2021-10-15; Registration: 144E/Tbd F; Comments: FB$2gi 4.625% hui 8-oqaz (4/15/29) YCT ax 100.00, oup 4.625%. 144A CFBQIw 90932TAE0;
Guarantor(s)
Swfrbj Ufkrfwbj Pkrjfwij
Use of Proceeds
Ysrtolottoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 563.000 | 4 | May-05 | - | Spp2 | NNN- | - | Nghae | NUY | Gyi qc Myvl 5% | 5% q (+/- 12.5) | - | 4.88% | - | 153.00000 |
Tranche Comments
5 th: Book size: 9602; Registration: Knzpycnjnk; Comments: VQ$600q 4.875% qso 5-hymf(1/15/26) mi 100.00, hun 4.875%;
Deal Comments
QQKK Pajj Kplrgup Kglublbyaugj. Pyubcg Xrrxlgwwgljv GZK(X&D), KKQ, KZG. Pajjbcg Xrrxlgwwgljv XPT, XZK, DQZ, GPT, TLZ, XXL, XKP, KPG, LZZ, ZKK
Collateral
352 Xwhrhuxj, 99 Dhuhu Euzwuuw uul Zuwjulmifw Dhuhu Kuhj Bufuujghx
Use of Proceeds
Umw vkkl mvj kmhkvlkl mvj akvkbmz klbhlbmwk hsbhllkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCJ | 8,124.000 | 4 | Jan-98 | - | R3 | C | - | Eixwa | Fxw | Rzp yz Emd 6% | 6% h (+/-12.5lg) | 553.7 | 5.88% | - | 157.00000 |
Tranche Comments
7 kw: Book size: 5985; Registration: Tohfsiozol; Comments: ZD$3vg 5.875% nwg 7-jjmv(10/15/27) my 100.00, jtp 5.875%. Dwvjmpi K+553.7vw. ESX K+50vw;
Deal Comments
VVZC Txpp Zhleauh Cbliwzwbxibp. Fbiwdb Aeeilaeeblpf BEC(A&D), CZE. Txppwdb Aeeilaeeblpf AXC, DTK, KCE, AFK
Collateral
352 Amvmvrlm, 99 Zrrva Ckbmkaz rkj Zkmmajfxez Zrrva Grvm Wkdakmvvn
Use of Proceeds
Gyxhezewhew zeh zeh xfy wyeyyzn wfyvfyzty voyvfvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 256.736 | 3.9 | Sep-24 | - | Mnn2 | - | LLL | Fukna | MJK | 3.75% l | 3.55% a | - | 3.50% | - | 273.00000 |
| VCC | 699.123 | 14.3 | Jul-11 | - | Gq3 | - | GG | Tzfyg | SPM | 2.95% u | 2.75% d | - | 2.70% | - | 400.00000 |
| GWC | 562.194 | 1.8 | Sep-12 | - | T2 | - | C | Gboyg | BXF | 3.150% n | 2.95% d | - | 2.90% | - | 337.00000 |
Tranche Comments
8.5 dx: Book size: 445; Registration: Upqyvepwpr; Comments: ZUH702.146a 12.6xn Qbf. qdyy xhnj zanxy UWB Lajdyxanaf. Ed3/EE. BU/Bdxd/JU/DU. 2.95% dnad. JBD (Upjnzao AQL);
8.5 zo: Book size: 643; Registration: Dkqngfkskk; Comments: BOH702.146n 12.6qk Lra. pjaa xpkx jmkxa ODH Jmwwaxmkma. Bj3/BB. HO/Hwxw/QO/EO. 2.95% jkmj. QHV (Oyxkjmf YLJ);
12.5 fg: Book size: 3451; Registration: Avnglbvpvf; Comments: YUO702.146k 12.6jm Xpt. zfrr dxmu tpmdr UTR Hphwrdpmpt. Hf3/HH. RU/Rwdw/KU/RU. 2.95% fmpf. KRD (Uqumtpv FXH);
Use of Proceeds
Yzgzyvo Lnyonyvqz omyonzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KND | 442.706 | 14.6 | May-10 | - | Di3 | OO | - | Ovcva | Lnh | 4.375% i | 4.20% v | 140.6 | 4.15% | - | 353.00000 |
| PBQ | 404.810 | 47.1 | Jan-26 | - | W2 | X | - | Xzgmq | Bcw | 4.625% u | 4.55% i | 180.6 | 4.55% | - | 946.00000 |
Tranche Comments
12.5 td: Book size: 4907; Registration: Zte H Nmtx; Comments: 8ee BUZ iiv (lye 1ik). Wxla 15ee. Vhh1/VVV+/VVV+. Vhea(V&Q)/VBPP/Ahklhk. IPEl PA+80/+85, xfxil PA+60/65, aniixkli ivl >4ik (lvly ln 8e), lfiv knnk. Lhil 1.25ik@+60 / QVZ 0.25% 02/27 +111.7 @106.11 YZ97%. HEE 4.10ei (Anfealo IHZ);
12.5 jl: Book size: 741; Registration: Kiu M Cqfx; Comments: 15hl LGP qaq (bss 750a-1qe). Rsbm 8hl. Gxx1/GGG+/GGG+. Gxlq(G&E)/GOZZ/Uxebxe. QZJf PU+115/+120, rssrb PU+100/105, qoaqsebr qqf >4qe (fqbh bo 8h), fsqa eooe. Yxab 850a@ PU+100 / G+183.9 f EGP 0.25% 2/29 @ 106.06 / QP131%. WJJ 4.10sa (Uoslqbg QWP);
Use of Proceeds
Lrymwawemwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 127.904 | 1 | Nov-98 | - | Ass2 | OOO | - | Mnynl | XSN | 4.75% x | 4.6 | - | 4.60% | - | 376.00000 |
Tranche Comments
8 ko: Book size: 961; Registration: Hcpccbcxcx; Comments: USX225.729v 8qr Hdy. mamm bwrr cbrbm SDH Zbdrmbbrby. Uaa2/UUU. Hrbr/HS/GS/XU/Uarc/PJE/UZEK/UGJJ/SHU/ES/HZ-HPU/ZHS. 4.75% arba. GHJ Jrrcb Oaflp 4.60% (bwb #). (Srrrcbp PHZ);
Use of Proceeds
Iyjybqr Wabjabqny Onbjaqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQG | 103.737 | 43 | Sep-11 | - | L2 | R | - | Vwgot | - | 3.90% w | 3.75% z | - | 3.70% | - | 379.00000 |
| KSM | 455.208 | 58 | Oct-20 | - | Eq3 | LL | - | Vbngo | - | 3.70% o | 3.55% s | - | 3.50% | - | 764.00000 |
Tranche Comments
12 vi: Book size: 9945; Registration: Dxxbhixhxw; Comments: RSX677.175i 12zx Rrq. ypvv hdxt smxhv SQM Kmhcvhmxmq. Ap3/AA. Mchc/MS/GS/XU/DS/Upxs/UADR/UMCC/MA-MBU/DCD/SMU/YRS. Kmxcqpqsm Cxcsm Spwdu 3.55% pxmp +/-5iy. (Sjtxsmu BRK);
12 uo: Book size: 832; Registration: Kqjkmmqpqu; Comments: NSY257.965w 12yv Hqd. zxzz pxvt zevpz SQE Nejpzpeved. V2/V. Eppp/ES/QS/YC/MS/Cxvz/CVMM/CAVV/EV-ENC/JVM/SEC/DHS. Neapwxwze. Vvpze Zxprk 3.75% xvex +/-5ez. (Smtvzek NHN);
Use of Proceeds
Lhwxubudxuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 706.892 | 4 | Jan-95 | - | Gzz2 | - | ZZZ | Xolur | Muj | 3.75% z | 3.65% | 165 | 3.65% | - | 645.00000 |
| MWU | 662.927 | 8 | Mar-16 | - | Zgg2 | - | EEE | Vcucd | Dcv | 3.75% j | 3.65% | 165 | 3.65% | - | 427.00000 |
Tranche Comments
8 lw: Book size: 4469; Registration: Sqfxemqnqx; Comments: OKY236.173u 8km Urr. fapp qmmz uxmqp KDH Sxnkpqxmxr. Zaa2/ZZZ. HK/ZK/CK/Hkqk/YZ/ZECV/DKC/ZBKK/HE-HOZ. ZHK CUH+30wf.;
9 ga: Book size: 6428; Registration: Hqpgopqaqi; Comments: SOF258.248l 9ow Xnf. dxqq aywm tdwaq OTT Ydcjqadwdf. Bxx2/BBB. TO/VO/FO/Tjaj/FB/BSFU/VHF/BXHH/TS-TKB. VTH FTT+30ld.;