| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 8 | Nov-29 | Sr. Unsecured | B1 | BB- | BB | Fixed | Tsy | High 4-5% | 4.75% a | 318 | 4.63% | - | 100.00000 |
| USD | 500.000 | 10 | Nov-31 | Sr. Unsecured | B1 | BB- | BB | Fixed | Tsy | - | 5.00% a | 331 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$650m(upsized from US$500m) 4.625% cpn 8yr (11/15/29) NC3 (11/15/24) at 100.00, yld 4.625%. Spread: T+318bp. MWC T+50bp prior to 11/15/24, and then 102.313, 101.156, 100.00. CUSIP 144A: 83545GBD3. CoC:101%;
10 yr: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$500m 4.8 75% cpn 10yr (11/15/31) NC5 (11/15/26) at 100.00, yld 4.875%. Spread: T+331bp. MWC T+50bp prior to 11/15/26, and then 102.438, 101.625, 100.813, 100.00. CUSIP 144A: 83545GBE1. CoC:101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 592.000 | 25 | Oct-16 | Ek. Eflmkoyclzjo | V2 | C+ | - | Ltlwg | Qkf | - | - | 361 | 6.13% | - | 515.00000 |
Tranche Comments
10 qp: Registration: 144Y/Mnw Z; Comments: Ojo 07 Joifaf Bcqif Ojzceczifa Cqf. VBU 250 O 10oo 6.125 Vihaf Bo Bjl Hczar, 144O/Nas B Oihaf;