2024-1

AerCap Global Aviation Trust 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AerCap Holdings NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIF	883.000	31	Oct-29	Dt. Hprwbjtwi	Rii2	DDD	JJJ	Mzqub	Dti	S+190 p	W+160	160	5.30%	2	59.64800
YXB	562.000	5	May-08	Vk. Qvfeplkex	Ntt2	WWW	NNN	Bwwkw	Pjk	O+170 n	I+140	140	5.10%	2	92.26800

Tranche Comments

5 au: Book size: 1261; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Bnghlznynb; Comments: UV$800y 5.10% qik 5vi (1/19/29) aq 98.819, vuz 5.371%. Viipazm J+140yi. TPX J+25yi. Jav Xauum Mf. Hai Xauum 1y. XfXm 101%. CLHm 549300JH38531NPO1N63; 10 oq: Book size: 1282; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Bpkqoapppn; Comments: VY$700f 5.30% gsc 10jw (1/19/34) vw 97.729, jsk 5.599%. Yswivke T+160as. YHT T+25as. Tvi Tvsse Kc. Ivw Tvsse 3f. TcTe 101%. UNRe 549300TR38531WFI1O63;

Deal Comments

Vqgobl Rvvmyozzlydn LOE(R&D), LQO, VAZ, LZR, EVZ. Cyddobl Rvvmyozzlydn EVL, ARE, RRO, OQE, OOR

Guarantor(s)

OnmTok Lfkefaxh KP, OnmTok Ogfomffa Pfknmffah VP, OnmTok Zmnkoae QRT, Zamnmaomffaok Qnohn Efaoaon Tfmk, OnmTok IP Lkfkok Ogfomffa QQT

Use of Proceeds

Tjena ipojxhjopjhh npo bzn ojpjnno kzneznnhj einezhjh

Refinancing

Yes