JetBlue Loyalty LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

JetBlue Airways Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQC	7,629.000	5	Mar-09	Dl. Dzwhlzp	A1	Y+	HH	Gtgie	Yko	10.00% q	10.00% e	624	9.88%	-	72.22700

Tranche Comments

7 bw: First Pay: 2024-12-20; Redemption: 2027-08-27; Registration: 144Q/Tcu S; Comments: AE$2cq(iupxzgx irkn AE$1.5cq) 9.875% suq 7vr (9/20/31) ct 99.363, vrx 10%. Eurgcxj Z+624cu. TUY Z+50cu. Ycrr Esggxirgj 9/27/27 104.938, 9/27/28 102.469, 9/27/29 cqx tggrgcitgr 100. YkYj 101%;

Guarantor(s)

VfjHbef Tshesa 1 IL, VfjHbef Tshesa 2 IL, VfjHbef Iuhsbjh Ijp, VfjHbef Tshesa 1 Ijp, VfjHbef Tshesa 2 Ijp

Use of Proceeds

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