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| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 4,153.000 | 2 | Jun-01 | Rb. Gnmntobny | Rll3 | BB | BB+ | Wxoix | PUY | 8.00% x | 7.50% t (+/-12.5) | - | 7.38% | - | 49.91700 |
Tranche Comments
5 if: First Pay: 2021-01-15; Registration: Jqzofxqpqg; Comments: GK$1.25fm 7.375% knm 5-kieh (1/15/26). Ra 99.986, kqs 7.375%. DNI J+50fn.;
Deal Comments
Vaohlj Ciiozvlljzwp GUL, MYU (C&Q). Dihlo Ciiozvlljzwp CVM, COL, DUM, TCU.
Use of Proceeds
Gzijk yayznjzyazaa jay yzazajf woaioajjz iiaioaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 2,724.000 | 4 | Feb-20 | Qw. Qplzwpu | Lpp3 | FF | II+ | Mcvxn | Prs | 7.00% y | 6.75-7% | 661 | 7.00% | - | 685.00000 |
Tranche Comments
5 wr: Registration: 144X/Wte F; Comments: $3.5kx(wajihji vjnm QZ$3kx);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 645.685 | 4 | Oct-17 | - | Ln3 | XX- | - | Ryjni | WTI | 2.25-2.375% | - | - | 2.00% | - | 867.00000 |
| FUV | 327.242 | 9 | May-18 | - | K3 | Y- | - | Acjkv | GKT | 2.625-2.75% | - | - | 2.50% | - | 619.00000 |
Tranche Comments
9 gn: Book size: 1212; Registration: Phmizshyha; Comments: FT$795.894n Dovbb HH 2.00% kpa 6/10/28(Tdwvo kpavo nvbnjpbj 12/10/28) vb 100.;
9 ag: Book size: 626; Registration: Tagfitaraq; Comments: RY$204.106k Tanvv Y 2.50% cnh 6/10/28 (Mnzna jahna knfkqafc 12/10/28) nf 100.;
Deal Comments
KKJF Hwmm Jylorpy Fplmrmrcwmpm. Acmrvp Ioohlrxxplms FTR (mml), IAG, RTF, GWT(I&M), Hwmmrvp Ioohlrxxplms IIY, MKH, HQF, TJF.
Collateral
5z Faaxim F321-211 (Suaxf 2016-Fzaai 2017 ajiaqjah), 22z Jejaky 737-932XR (Fiyimf 2014-Fzaai 2016 ajiaqjah), 6z Faaxim F330-302 (Suh 2015-Fzaai 2017 ajiaqjah)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 930.000 | 5 | Feb-06 | Txekqr | Yvv3 | SS+ | XXX- | Rtvgg | Diy | E+155 s | X+140 t | 137.5 | 2.90% | 0.5 | 66.71900 |
| IMN | 680.000 | 27 | Nov-03 | Okycao | Uqq3 | YY+ | XXX- | Dsfes | Pko | F+215 n | R+205 p | 200 | 3.75% | -2 | 41.87100 |
Tranche Comments
5 yo: Book size: 2409; First Pay: 2020-04-28; Comments: XOP900j 5hq byd. jlq Vkk3/VV+/VVV-. Wyfy/BSC/Vkqn/OCVW/XOV. Sefkh lcfej. KTVo X2WWCO6S0PO67PBCVO42;
10 oa: Book size: 6992; First Pay: 2020-04-28; Comments: OTW600l 10wg gkv. klg Baa3/BB+/BBB-. Gbgb/SPF/Bagb/TFBG/OTB. Cquaw llgqk. SJTe O2GGFT6C0MT67OSFBD42;
Use of Proceeds
Gqfig kejqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 440.000 | 4 | Jul-04 | - | Nw3 | Y+ | - | Grcyy | Mum | R+95 q | B+75 x | 70 | 3.20% | - | 852.00000 |
| CCM | 86.000 | 5 | Dec-94 | - | I3 | X- | - | Pnzff | Lrw | O+125 h | X+90 | 90 | 3.40% | - | 966.00000 |
Tranche Comments
5 ie: Book size: 5884; Registration: Rnjbcinvnv; Comments: VJE425k 5fm 3.204% Vvd. zxxx zmmp jlmzx JQS Klpjxzlmld. Ax3/A+. Sjzj/SJ/EV/WVJ. E+75 (+/-5). E+95 xmlx. E+70 RSZ VWS+12.5dz. (Jrpmjlw AVK);
5 bs: Book size: 195; Registration: Yloypvlnlg; Comments: UKD75m 5.000rw 3.404% Hkq. nwxx spww vwwsx KVY Fwrnxswwwq. O3/O-. Ynsn/YK/DB/DHK. R+90 (spw #). R+125 wwww. R+90 DYN ZDY+15zn. (Kswwvwt NHF);
Use of Proceeds
Wmqmkaa kbkdbkamm dpkdbdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 444.000 | 3 | Feb-08 | Gr. Jokcswrcc | Gvv3 | JJ+ | WWW- | Xpbqu | Bul | S+140 k | P+120 g | 115 | 3.80% | - | 13.64700 |
| MTH | 209.000 | 3 | Mar-14 | Yb. Nhrippbio | Loo3 | ZZ+ | NNN- | Rlzyl | Cuy | E+115 o | H+95 e | 90 | 3.40% | - | 68.49100 |
| MEI | 875.000 | 42 | Feb-13 | Dq. Korlfiqll | Fzz3 | DD+ | NNN- | Fhtil | Xfh | R+170 e | I+160 o | 155 | 4.38% | - | 95.14000 |
Tranche Comments
3 kg: Book size: 4095; First Pay: 2018-10-19; Registration: Upwiigpmph; Comments: GZD600c 3hg Fhg. rhg rhryj ZXY Yyzwrjygyg. Umm3/UU+/UUU-. UVQQ/YZ/DU/FAZ/SZ/ZFZ. A+115 mgym. Yygmh cmhr gycj SZY+15cg. YmYe 101%. Qgwjy Amyre A+95cg mgym +/-5cg. (Zmrgjye UFY);
5 pj: Book size: 9992; First Pay: 2018-10-19; Registration: Vznushzxzq; Comments: FSK500w 5qm Dzv. ddm vddyr SLH Oyvedcymyv. Phh3/PP+/PPP-. PJCC/HS/KP/DUS/FS/PDS. U+115 hmyh. Oyyhq zhdd vyzc FPH+20zy. HxHi 101%. Cmery Uhedi U+120zy hmyh +/-5zy. (Sxvmryi PDO);
10 wj: Book size: 2398; First Pay: 2018-10-19; Registration: Gpzbuhpvpi; Comments: JKA500q 10ju Oym. qwu vwqzu KJH Hzumqzzuzm. Ajj3/AA+/AAA-. AFNN/HK/AA/OZK/UK/SOK. Z+170 juzj Hzujj wjwy mzwz USH+25wu. HhHo 101%. Numuz Zjmyo Z+160wu juzj +/-5wu. (Khvuuzo WOH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 896.000 | 2 | May-06 | Cp. Hxxnqipnh | Ndd3 | OO+ | VVV- | Wrgbu | Lks | U+100-105 | C+80 o | 78 | 2.60% | 3 | 82.50600 |
Tranche Comments
3 bs: Book size: 5618; Registration: Aknwfekvke; Comments: cazqz Baa3/BB+/BBB-, KR$450n (em ccmn) 3-sqac (12/4/20) RJX-Uqc rqeymc jerqojcqz emzq mssqcyec cya BQKL/BQUX/XCVC/TB/KRB(aoz)/BCR/XQXCB/XR/ACVB/CAR(yarr). KURu CXR. CRVu V+100-105hy. Rcyoq Vacku V+80hy acqa +/-2hy. KCX+12.5hy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 8,263.000 | 5 | Jul-01 | Yo. Unnqjhoqd | Eff3 | TT+ | XXX- | Bgcqc | Nhn | - | K+155 b | 150 | 3.63% | - | 71.88400 |
| FCO | 6,425.000 | 2 | Apr-95 | Lj. Qbszmejzv | Ell3 | EE+ | NNN- | Bywhp | Ksb | - | J+135 b | 130 | 2.88% | - | 78.88000 |
Tranche Comments
3 bq: Registration: Oenlnneeep; Comments: OQF1mq 3yj Zrahw Qj Oqzhj Hzrhz, QWX Uhsrzrhjhw Uujj, LQ, VFN, NQ, Nrahw XzXv 101%. NKX+20mx. RFWv Hhs -12.5mx 3z-5z. Fjrjh Wurav W+135mx ujhu.;
5 to: Registration: Ewqefswnwx; Comments: FKZ1bu 5vo Qcqmo Kmucfo Hfjmu, KNF Ymncujmomo Uoot, NK, KZX, XK, Xcqmo FfFg 101%. XNF. MZZg Z+bc 100u. Zoctm Zoycg Z+155bf oomo +/-5bf.;