| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 7 | Sep-31 | Sr. Secured | B1 | B+ | BB | Fixed | Tsy | 10.00% a | 10.00% a | 624 | 9.88% | - | 99.36300 |
Tranche Comments
7 yr: First Pay: 2024-12-20; Redemption: 2027-08-27; Registration: 144A/Reg S; Comments: US$2bn(upsized from US$1.5bn) 9.875% cpn 7yr (9/20/31) at 99.363, yld 10%. Spread: T+624bp. MWC T+50bp. Call Schedule: 9/27/27 104.938, 9/27/28 102.469, 9/27/29 and thereafter 100. CoC: 101%;
Guarantor(s)
JetBlue Cayman 1 LP, JetBlue Cayman 2 LP, JetBlue Loyalty Ltd, JetBlue Cayman 1 Ltd, JetBlue Cayman 2 Ltd
Use of Proceeds
General Corporate Purposes