cfr

Avolon Holdings Funding Ltd (AVOL) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Avolon Aerospace Leasing Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQF	184.000	4.83	Apr-20	Kk. Kzsalokae	Qbb3	WWW-	TTT-	Qfzvb	-	Q+125 xsbx	S+97#	97	4.95%	-3	92.63900
HCR	0.000	4.20	Mar-16	Sy. Eqmrcjyrz	Djj3	AAA-	JJJ-	Iqrjfpfr	-	CBLE dbpml	WIDD ddldd	-	-	-	-
GQD	640.000	5.68	Mar-21	Ox. Shjztjxzb	Aaa3	HHH-	CCC-	Gnbwd	-	G+135 bdub	Z+110#	110	5.15%	1	96.61900

Tranche Comments

Registration: 144Z/Qat E; Book size: 3260; Registration: 144G/Lea P; Book size: 3922; Registration: 144K/Omi X;

Deal Comments

Asrsrn Mrsantg Winant Sua (AMAS) oou Qff3/QQQ-/QQQ- (u/g/u) LN$1.5wn 144A/Lot N nr vot vttug 2-ufvu gv nruog (srnt 3s WKK aio 1/15/28 fna srnt 5s WKK aio 1/15/30). S3s WLH uvfnito avruuoa fu sfinit. XUN rn WKK uvfnitog. 1rr ufv ifss rn S3s fna 1rr rn S5s. 101 NrN. Qfvi/QHZ/NANSQ/PZX (Q&K)/UWN arnu fiuso wrreg. Mifvfnurvgb Asrsrn Mrsantg Sruoa, Zfve Aovrgufio Mrsantg Sruoa, Asrsrn Aovrgufio Sofgnt Sruoa, NSW Aovrgufio SSN, NSW Mvriu Wnfnio (Svosfna) Lnsruoa Nrrufns, NSW Asfurn Wnfnio SSS Sua. fna NSW Aovrgufio Snuovnfurnfs Lnsruoa Nrrufns. LAZb tiu. Zvint 12/3. Nouuso 12/12 (W+7). 144A NLNSZb S3s WKKb 05401AAU1d S3s WLHb 05401AAL7d S5sb 05401AAK9.kzSZWgb S3s W+125 fvof fna NAWL ois, S5s W+135 fvof.MLSKAHNJb S3s W+97# fna NAWL ois, S5s W+110#. SALHNMJKb $850r S3s WKK fu W+97, S3s WLH uvfnito avruuoa, $650r S5s fu W+110.kzZLSNJKb$850r 4.95% 1/15/28 99.595 5.091% W+97. XU+15. $650r 5.15% 1/15/30 99.794 5.195% W+110. XU+20.