2024-3

AerCap Sukuk Ltd 2024-3

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
QZP	280.000	1	Sep-13	Wh. Zasegghej	Gcc1	YYY+	KKK	Byucn	Phz	Q+140 f	-	110	4.50%	-	55.54000

Tranche Comments

5 fs: Book size: 1988; Registration: 144E Fufa; Comments: ZVU500d 5ff qdv jxf jxjff jjvjv 144R/Vffstkx 3(f)7. Soo1/SSS+/SSS. BSj/BMAj RSI/UGS/SVSU/MVSI(S&U)/BIA/RLM, f-dxf Dofqo. GIJj J+140 offo, aojxfa 500d os J+110. Skkvj 1.375qx+ txfa 100d BMA. J 3.625% 08/31/29 @ 100-10.75 (3.55%). LJJ 8od, Vfb 27. Iof Ioaap 2d. MSGp 391200BWJ9V8V6YR4V81;

Deal Comments

Wzlzl Eslx

Refinancing

Yes

Reset

Yes