| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 965.770 | 7.1 | Aug-27 | - | - | A | A- | Fixed | - | Low to Mid 5%s | 4.875-5.00% | - | 4.80% | - | 100.00000 |
| USD | 208.147 | 5.1 | Aug-25 | - | - | BBB | BBB | Fixed | - | - | 8.000-8.125% | - | 8% | - | 100.00000 |
Tranche Comments
7.1 yr: Book size: 3200; Registration: 144A/Reg S; Comments: US$965.772m (upsized from US$674.22m) 4.80% cpn 7.1-year (8/15/27) at 100.00, to yld 4.80%. MWC T+50bp;
5.1 yr: Registration: 144A/Reg S; Comments: US$208.147m 8% cpn 5.1-year (8/15/25) at 100.00, to yld 8%.;
Deal Comments
EETC Pass Through Certificates
Collateral
43 aircraft with an average age of 5.1 years, representing 19% of Alaska’s owned aircraft fleet
Use of Proceeds
Pay fees and expenses and general corporate purposes