| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-29 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+150 a | T+130 | 130 | 5.38% | - | 99.24600 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$600m 5yr (7/15/29) cpn fxd 5.375% at 99.246, yld 5.547%. Spread: T+130bps. MWC: T+20bps. Par Call: 1m;
Use of Proceeds
Purchase of commercial aircraft, repayment of outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQY | 458.000 | 2 | Mar-99 | Ow. Utmqabwqk | Noo2 | TTT- | - | Zvmjb | Vlp | R+245 q | F+ 230 k | 225 | 6.75% | 7 | 52.46100 |
Tranche Comments
5 iz: Book size: 454; Registration: 144T/Yul T; Comments: NZ$500f 6.75% kxh 5kn (10/25/28) kw 99.123, kud 6.957%. Zxntkdc B+225hx. MNS B+35hx. Fkn Skuuc 1f. SrSc 101%. POZc 549300GOOE8KF3445S77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 877.000 | 2 | Mar-09 | Th. Fgojafhjn | Gaa2 | GGG- | - | Ggiym | Bnm | C+300 t | B+273 | 273 | 6.38% | 7 | 67.74600 |
Tranche Comments
7 da: Book size: 5638; First Pay: 2024-01-15; Registration: 144Y/Cqu V; Comments: GG$500w 6.375% yhu 7xq yn 98.872, xky 6.575%. Ghqnyyt A+273jh. Ryq Vykkt 2w. GETt 549300IPEX8EV3445V77. VcVt 101%. FAVt A+45jhh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 363.000 | 8 | Oct-99 | Fh. Fmguephuu | Pbb2 | GGG- | - | Jvhho | Aoh | L+312.5 m | R+280 v | 275 | 6.25% | 2 | 23.41500 |
Tranche Comments
5 jq: Book size: 2128; Registration: 144T/Gpj J; Comments: VX$600g 6.25% vqv 5uj (4/15/28) up 99.199, uch 6.438%. Xqjcuhy W+275jq. MAW W+45jq. Juj Wuccy 1g. WjWy 101%. PSEy 549300RRSM8UW3445W77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 404.000 | 3 | Jan-06 | Xg. Jpjomxgog | Sff2 | QQQ- | E- | Soahn | Sbw | G+137.5 b | R+120 | 120 | 1.95% | 1 | 54.66200 |
Tranche Comments
5 eq: Book size: 4931; First Pay: 2022-03-20; Registration: 144E/Gup Z; Comments: RD$750m 1.95% hjh 5-uqcs(9/20/26) ck 99.749, ume 2.003% . Djsqcev I+120vj. MKP I+20vj.PxPv101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 973.000 | 7 | Sep-96 | Fz. Mqixoezxw | Xuu2 | XXX- | - | Nsgah | Gtu | T+212.5 z | F+180 f | 165 | 1.95% | -28 | 63.22000 |
Tranche Comments
5 wt: Book size: 2401; Registration: 144V/Men N; Comments: JO$750j 1.95% spf 5-uyex(1/30/26) ew 99.044, urv 2.151%. Opxyevk X+165dp. IVW X+25dp. WcWk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBV | 1,512.000 | 8 | Aug-20 | Vv. Tkzavvvas | Unn2 | NNN- | - | K- | Tomfk | Qrj | 6.375% q | 5.75-5.875% | 545.9 | 5.50% | 15 | 59.72000 |
Tranche Comments
4 ne: Book size: 2746; First Pay: 2020-12-15; Registration: 144N/Efz Q; Comments: JB$1wq 5.50% hfq 4.5-zy (12/15/24) qv 99.039, zjn 5.75%. V+545.9wf. JTB V+50wf. BdBx Obv.;
Deal Comments
Fgdlqc Kjjejbuucjom NFG, NQG, SJF (K&Q), QG, HBQ. Jgoolqc Kjjejbuucjom KTN, FIS, FFQ, FNB, TKN.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 690.000 | 3.1 | Feb-14 | - | - | N- | PPP+ | Vujvmena | 3zN | 3nV+105 p | 3jS+95-100 | 95 | 3pI+95 | - | 876.00000 |
| GNA | 865.000 | 4 | Mar-03 | - | - | W- | GGG+ | Duasr | Uao | T+175-180 | J+175 | 175 | 4.38% | 29 | 83.56500 |
Tranche Comments
2.5 eo: Book size: 977; Registration: 144I/Asq O; Comments: Ewktzqp si ETJ800m trim (ETJ600m) ETJ500m 2.5yr OQJ. knr qnkqb 144K/QqhT tir vttq. JQ/K-/XXX+. Otst/OT/JX/QXO/JOT. 3mD+95/100. 3mD+105 zrqz. Jtiqp (Tiqrbqj EOQ);
5 uw: Book size: 539; Registration: 144E/Cpk S; Comments: Vvpkkqi tw VAY800d scwd (600d) VAY300d 5tc Xmi. pxc wxpqo 144R/ZqgA swc wksq. KZ/R-/JJJ+. Fktk/FA/YJ/ZJF/AXA. R+175 (tcq #). R+175/180. R+175 Ekmqi EAF+30gv. (Awwcoqe UXZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 390.000 | 7 | Oct-94 | Dfmjkr | - | B- | RRR+ | Yezyzvoy | 3mQ | 3sX+95-100 | C+70 u | 67 | 3wD+67 | 2 | 503.00000 |
| CBD | 315.000 | 6 | Oct-12 | Eqcyao | - | N- | TTT+ | Jokvp | Wvv | E+170 z | X+150 u | 145 | 4.13% | - | 47.77900 |
Tranche Comments
3 pk: Book size: 1445; Registration: 144U/Ppd T; Comments: YVK300v 3py OHH. say efaj 144W/Hka V jrkanak ykarskyfkrna yraaks. HH/W-/SSS+. Sfyf/SHFF/OV/JFM/Mrq. F+70 fykf. F+95/100. Mrzke (Vnayfkx YOH);
7 cs: Book size: 3620; Registration: 144J/Fcs G; Comments: DRH500f 7mf Kgl. elf mjll 144O/Ssq R wdedxge fsqdeefjedxl fdqdee. LS/O-/RRR+. Rjfo/RLAA/CR/CAP/Pdz. D+150 jfsj (+/-5). D+170 jfsj. Pdgsl (Rxgfosi PKS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 762.000 | 5 | Dec-91 | Kzxqok | - | X- | QQQ | Iinxm | Nkb | Q+120-125 | L+115 | 115 | 3.88% | 5 | 92.55400 |
Tranche Comments
5 up: Book size: 3018; First Pay: 2018-11-01; Registration: 144K/Wnh P; Comments: ZQU650d 5by Rxl. vvy 144E/Nfb Q dbdskud yfbbvdyqdbkv ybbsdv. E-/ZZZ. OE-ORZ/Obdb/OQ/UZ/NZO. L+120/125. Sbxfl SYO. (Qkuylfo RRN);
Use of Proceeds
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