Prop Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD300.0004.36----A--FixedYLD-3505.30%5.375%99.94032
BUSD57.0004.62----BBB--FixedYLD-5346.90%7.250%99.08223
CUSD54.0002.07----B--FixedYLD-8259.55%9.750%99.98608
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only;
Deal Comments
Debut issuance secured by a portfolio of 63 turboprop aircraft leased to 17 airlines located in 12 countries with an initial total value of approximately $545.1 million. As of December 31, 2016, the 63 aircraft included in the transaction represent approximately 82.9% (by number of aircraft) of Elix’s managed leased fleet.

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