April 30 (Reuters) – US Airways Group, Inc. on
Monday sold $623.379 million of three-part 2012-1 EETC Pass
Through Certificates, said IFR, a Thomson Reuters service.
Citigroup, Goldman Sachs, and Morgan Stanley were the joint
bookrunning managers for the sale.
BORROWER: US AIRWAYS GROUP
TRANCHE 1
AMT $379.785 MLN COUPON 5.9 PCT MATURITY 10/01/2024
TYPE CLASS A NTS ISS PRICE 100 FIRST PAY 10/01/2012
MOODY’S Ba2 YIELD 5.9 PCT SETTLEMENT 05/14/2012
S&P; TRIPLE-B SPREAD 399 BPS PAY FREQ SEMI-ANNUAL
FITCH A-MINUS MORE THAN TREAS MAKE-WHOLE CALL 50 BPS
TRANCHE 2
AMT $124.958 MLN COUPON 8 PCT MATURITY 10/01/2019
TYPE CLASS B NTS ISS PRICE 100 FIRST PAY 10/01/2012
MOODY’S B2 YIELD 8 PCT SETTLEMENT 05/14/2012
S&P; B-PLUS SPREAD 719 BPS PAY FREQ SEMI-ANNUAL
FITCH BB-MINUS MORE THAN TREAS MAKE-WHOLE CALL 50 BPS
TRANCHE 3
AMT $118.636 MLN COUPON 9.125 PCT MATURITY 10/01/2015
TYPE CLASS C NTS ISS PRICE 100 FIRST PAY 10/01/2012
MOODY’S B3 YIELD 9.125 PCT SETTLEMENT 05/14/2012
S&P; SINGLE-B SPREAD 875 BPS PAY FREQ SEMI-ANNUAL
FITCH SINGLE-B MORE THAN TREAS MAKE-WHOLE CALL 50 BPS
