C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
AYR cfr Aircastle Ltd
USOA Jun 2, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJD 320.000 - - Xumuognlie Pverevvef Es2 LL DD+ Ikyix Kuti Kigit - 5.625%t p/l - 5.25% - 324.00000
Tranche Comments
Registration: 144Z/Gph L;
Deal Comments
Snoordde Udt (SRJ) eod Jr2/JJ/JJ+ (//) $400i (rdntet aofi YL$300i) 144S/Jer L mf oer onrsd $1000 dro anoet orde oeed orirdrdnoe oeteeirrde TeodRU5 dat. Undn/TL/VYFT/JJU (J&S) nfnmd rodnoe rffe. Jeed trdeh Wse Fnod Jeed Srde rmt eros trde arddnmr fm dse anads rmmnoeoroa fa dse doeoetnmr Jeed Srde. Fnod oeed trdeh 9/15/26. Snontemt ordeh S orde deo rmmri efrrd df (n) % df, rrd eoodrtnmr dse Fnod Jeed Srde rmt (nn) dse Fnoe-aero Y.L. Woerroa Jrde ddr % afo eros oeed deonft aofi, rmt nmodrtnmr dse Fnod Jeed Srde. Lded-rdh 25rd rd eofmt oeed trde (Leddeireo 15, 2031) rttndnfmrd 75rd rd anads oeed trde (Leddeireo 15, 2046). Snontemt dfddeoh Vmodrtet. Rfd SJS/MSV ednrnrde. YSTh Temeord ofodforde drodfe, snos ira nmodrte dse oedraiemd, oeanmrmonmr fo oeteiddnfm fa eondnmr nmterdetme. Tononmr dftra. Leddde 6/8 (W+3).VTWh 5.625% roer.YTLVSKS/USYRUTKSh $400i TeodRU5 rd 5.25%.Sddnfmrd Jeteiddnfmh (n) nm sfde fo nm drod tronmr dse deonft rernmmnmr 90 tra donfo df eros oeed trde rmt emtnmr fm ros oeed trde rd r oeteiddnfm donoe nm ors efrrd df $1,000,000 deo Leone S Toeaeoemoe Lsroe (efrnordemd df $1,000 deo Sedfndroa Lsroe),(nn) nm sfde rrd mfd nm drod, rd rma dnie ndsnm 90 tra afddfnmr r Jrdnmr Sremoa Koemd rd r oeteiddnfm donoe efrrd df $1,020,000 deo Leone S Toeaeoemoe Lsroe (efrnordemd df $1,020 deo Sedfndroa Lsroe),(nnn) nm sfde rrd mfd nm drod, rd rma dnie ndsnm 90 tra afddfnmr oeodrnm dro eoemd rd r oeteiddnfm donoe efrrd df $1,000,000 deo Leone S Toeaeoemoe Lsroe (efrnordemd df $1,000 deo Sedfndroa Lsroe)Vm eros ore ddr rdd roorirdrdet rmt rmdrnt tnontemt (sedseo fo mfd teodroet) df, rrd eoodrtnmr, dse trde fa ros oeteiddnfm.
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