Avolon Holdings Funding Ltd (AVOL) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0005Jan-26Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+550T+5255255.50%1299.92300
Tranche Comments
5 yr: Book size: 1000; First Pay: 2021-01-15; Registration: 144A/Reg S; Comments: US$650m 5.50% cpn 5-year(1/15/2026) at 99.923, yld 5.519%. Spread: T+525bp. CoC:101%;
Guarantor(s)
Avolon, Avolon Aerospace, Park, HKAC, CIT Aerospace LLC, CIT Group Finance (Ireland), CIT Aviation Finance III Ltd and CIT Aerospace International
Use of Proceeds
Repayment of indebtedness and general corporate purposes