project
Sheet1
| Name | Maturity Date | Amount $(Mil) | Par Value | Number Bonds | Price | YTM | YTM as a decimal | Market Value $(Mil) | Weight | Weighted YTM |
| Southwest Air 1995-A 7.22% | 7/1/13 | 43.30 | 1000 | 43300 | 1000.00 | 7.20 | 0.072 | 43.30 | 0.03 | 0.0022 |
| Southwest Air 1996-A 7.67% | 1/2/14 | 33.30 | 1000 | 33300 | 1005.00 | 6.87 | 0.069 | 33.47 | 0.02 | 0.0016 |
| Southwest Airls 5.25% | 10/1/14 | 350.00 | 1000 | 350000 | 1060.00 | 1.20 | 0.012 | 371.00 | 0.26 | 0.0032 |
| Southwest Air 1994-A 9.15% | 7/1/16 | 86.30 | 1000 | 86300 | 1026.00 | 7.70 | 0.077 | 88.54 | 0.06 | 0.0048 |
| Southwest Airls 5.75% | 12/15/16 | 300.00 | 1000 | 300000 | 1136.00 | 1.87 | 0.019 | 340.80 | 0.24 | 0.0045 |
| Southwest Airls 5.125% | 3/1/17 | 300.00 | 1000 | 300000 | 1092.00 | 2.57 | 0.026 | 327.60 | 0.23 | 0.0060 |
| Southwest Air 1995-A 7.64% | 1/1/18 | 49.00 | 1000 | 49000 | 897.00 | 10.55 | 0.106 | 43.95 | 0.03 | 0.0033 |
| Southwest Air 1996-A 8% | 1/2/21 | 33.10 | 1000 | 33100 | 894.00 | 10.03 | 0.100 | 29.59 | 0.02 | 0.0021 |
| Southwest Airls 7.375% | 3/1/27 | 111.00 | 1000 | 111000 | 1210.00 | 5.20 | 0.052 | 134.31 | 0.10 | 0.0049 |
| Mv Bonds | 1412.56 | 1.00 | 3.261% | |||||||
| Mv Leases | 707.00 | |||||||||
| MVd | 2119.56 | |||||||||
| common shares | 728100000 | MVe | 9326.96 | |||||||
| preferred shares | 0 | MVPF | 0.00 | |||||||
| Common Price @4/5 (WSJ) | 12.81 | MVf | 11446.53 | |||||||
| preferred price | 0 | Ws | 0.81 | |||||||
| Wd | 0.19 | |||||||||
| wpf | 0 |
J-MRP:
This is the weighted average rd
J-MRP:
376 + 331 Leases info from Note 5 Non Current Lease Related Obligations
and Airport Construction Obligation