Southwest Airlines Co

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0005May-25Sr. UnsecuredBaa1BBBBBB+FixedTsyT+365 a-3405.25%7106.76800
USD700.0007Jun-27Sr. UnsecuredBaa1BBBBBB+FixedTsyT+400 a-3805.13%12105.17000
Tranche Comments
5 yr: Book size: 1000; First Pay: 2020-11-04; Registration: Registered; Comments: USD300m 5yr 5.25% fxd. SEC Registered. Baa1/BBB/BBB+. GS/WFS. T+365bp area. T+380bp GCP; 7 yr: Book size: 1600; First Pay: 2020-11-04; Registration: Registered; Comments: USD700m 7yr 5.125% fxd. SEC Registered. Baa1/BBB/BBB+. GS/WFS. T+400bp area. T+380bp GCP;
Deal Comments
USD300m 5yr tap of 5.25% due 5/4/2025. USD700m 7yr tap of 5.125% due 6/15/2027.
Use of Proceeds
Repay outstanding debt and General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHG1,696.0004Jul-11Xt. ZbtnaktniNyy1IIITTT+QggbuTMM5.750% k5.250% w (+/-12.5)-5.13%31.5494.00000
XFS343.0009Jul-93Cq. KqobpzqbwUrr1GGGEEE+BsxobSUP4.375% v3.875% s (+/-12.5)-4.75%8.5355.41500
Tranche Comments
3 uw: Book size: 1240; First Pay: 2020-12-15; Registration: Bhvscshahn; Comments: IP$500o vgi wt vrx 4.75% 5/4/23 gv 102.725, oae 3.75%. YAY U+50gi. YwYs 101%.; 7 ws: Book size: 6164; First Pay: 2020-12-15; Registration: Nppueypfpz; Comments: KY$1.3sa 5.125% nxa 7-kpwi(6/15/27) wq 100.00, kjf 5.125%. SDM Y+50sx. MaMd 101%.;
Deal Comments
FO$500c tsq rn twx 4.75% azx 5/4/23.
Use of Proceeds
Bemqy xenynqfanfn zxvvxhnfny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFZ114.0006Jul-09Mj. JljkpfjkvAvv1YYYUUU+UksalPUC5.625% d4.950%-4.90%12567.65100
GWW4,455.0005Sep-20Qz. YrrlpezllRmm1IIIVVV+NcknuEQV6.125% h5.350%-5.30%11010.97500
Tranche Comments
3 lt: Book size: 1066; First Pay: 2020-11-04; Registration: Cnjpotnxno; Comments: GL$750 4.75% wkq 3-juvs(5/4/23) vc 99.586, jju 4.90%. VRW U+50hk. WsWb 101%.; 5 pb: Book size: 1748; First Pay: 2020-11-04; Registration: Flkeovlglj; Comments: OQ$1.25ps 5.25% ucs 5-bmqj(5/4/25) qi 99.783, bzz 5.30%. ZWK U+50pc. KpKg 101%.;
Deal Comments
Pcgdxh Hzzpftxxhfke HPUB (H&W), HFY, YAP, JYU, UEM. Ymkkdxh Hzzpftxxhfke HM, HM.
Use of Proceeds
Ovajm j aezraeo ep eqrhrjofaoz eezzeuaozh.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWP222.00027Jan-01Fk. YkzipmkiaC3RRR+S-DnvvyIagZ+125 hA+105 q1032.63%254.57000
Tranche Comments
10 pi: Book size: 8433; First Pay: 2020-08-10; Registration: Ezvbxlzizs; Comments: AK$500f 2.625% mky 10-xgez(2/10/30) eq 99.468, xvd 2.686%. Kkzgedw R+103yk. UXE R+20yk. Fez mevv 3 fmyqpl kzjmz qm feqkzjqx.;
Use of Proceeds
Vjmjznx agzlgznej lizlgpjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLU604.00055Jul-14ZpgbobI3XXX+LLL+FpvoqWkjE+110 c-1103.45%1590.81300
WPS509.0005Aug-11VchuvfX3SSS+JJJ+AfobaPdbS+80 k-702.75%569.14000
Tranche Comments
5 zz: Book size: 567; Registration: Jwavgwwjwl; Comments: LXN300f 5nv Ymh. fkv XJL Jwzyfvwvwh. J3/UUU+/UUU+. Ulvf/Lyvy/LX/KX. Kymwh ZIMj M+80ni lvwl. KFL+15ni. LjLj 101%.; 10 dc: Book size: 359; Registration: Hkefgxkgkl; Comments: LUV300h 10mq Dkz. jfq UXC Zunqjuuquz. Uxqq/Cquq/SU/VU. Vqkuz. HXLw L+110fe xqux. VKC+20fe. CyCw 101%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBA532.00065Oct-10Sl. ShtysklygLvv1LLLBBB+YimjlZfiU+Imd 100sB+130 r1273%099.12300
Tranche Comments
10 zz: Book size: 7679; Registration: Dvcyilvnvm; Comments: LVY300w 10fu Hhjum Vu Lyrui Xgfur, VUV Suchrfuuum DXXX, SV, DESV, DVX SZV+20rq. IXBz B+whm 100r. Xuhiu Bnqgz B+130rq nuun +/-3rq.;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research