| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 5 | Oct-25 | Sr. Secured | Baa1 | BBB | - | Fixed | Tsy | - | 4.75% a | 423 | 4.50% | - | 100.00000 |
| USD | 3,500.000 | 8 | Oct-28 | Sr. Secured | Baa1 | BBB | - | Fixed | Tsy | - | 5.00% a | 422 | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: Total Transaction Size: $9bn including bonds and loans (Upsized by $2.5bn). US$2.5bn 4.50% cpn 5-year (10/20/25) NCL at 100.0, yld 4.50%. Spread: T+423bp.;
8 yr: Registration: 144A/Reg S; Comments: Total Transaction Size: $9bn including bonds and loans (Upsized by $2.5bn). US$3.5bn 4.75% cpn 8-year (10/20/28) NCL at 100.0, yld 4.75%. Spread: T+422bp.;
Deal Comments
Total books size: USD$25bn
Guarantor(s)
Sky Miles Holdings Ltd, SkyMiles IP Holdings Ltd, SkyMiles IP Finance Ltd
Use of Proceeds
Repay term loan and general corporate purposes