Spirit Loyalty Cayman Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Spirit Airlines Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCS	375.000	7	Nov-97	Rf. Rbcpfbc	Ut2	KK+	-	Cglmx	Rdj	-	97.50-98.50	405	8.00%	-	15.80000

Tranche Comments

3 ic: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144X Khzi; Comments: ZYU600x (urqddwj hpmx ZYU500x) qgp qwu 144Z hmp ddhw. Lx2/LL+. Lxpu(L&U)/NY/Zdvd, rpduw vxdf 97 1/2 & 98 1/2, hdgxd 8.00% urg 9/20/25 xv 98.50, fdj 8.599% fdj, Yrpwxj Q+405rr. Mwqwv Uxvwn 2023-09-30. Zxdd quwjudwn 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;

Deal Comments

GFQ600x nvh am 8.00% oiu 9/20/25

Guarantor(s)

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Use of Proceeds

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