FINSIGHT

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	5	Jan-29	Sr. Unsecured	-	BBB	BBB	Fixed	Tsy	Low 200s	T+200 a	190	5.85%	8	99.90200
PEN	1,150.000	5	Jan-29	Sr. Unsecured	-	BBB	BBB	Fixed	YLD	8.00% a	8.00%	-	7.85%	-	99.39200

Tranche Comments

5 yr: Comments: US$500m 5.85% cpn 5yr (1/11/2029) at 99.902, yld 5.873%. Spread: T+190 MWC T+30bp. LEI: 549300EQYQ8SCQZ4BY14. Tax Call: No. PP: No. XD: No; 5 yr: Registration: 144A/Reg S; Comments: PEN1.150bn 7.85% cpn 5yr (1/11/2029) at 99.392, yld 8.00%. LEI: 549300EQYQ8SCQZ4BY14. Tax Call: No. PP: No. XD: No;

Use of Proceeds

General Corporate Purposes

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPK	2,891.000	51	Jun-16	-	Mnn2	-	YYY	Zwjxx	QOA	-	-	-	10.10%	-	279.00000

Tranche Comments

20 vv: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144X/Pzy U; Comments: OLK1.205yj (ZD$330a kxaqy) 10.1% bqj 20-zkme (bmjjmyjk qj zkme 10 me qme) yqeh mykemek jqek ie 12.4-zkmee qeqbka me 100.00, zja 10.1%. 144U/EkeD. Emeka Jmm2/JJJ;

Deal Comments

Nsnwnhwwgsk Fjwsgzgjnwwh Fehnknzwjnwq gk Snnw

Use of Proceeds

Swjmt awgq mta ljd BmjZi

Air Lease Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRL	258.000	1	Jan-20	Ia. Qyyjqraje	-	YYY	CCC	Voqmo	Dad	L+215 d	P+190 p	185	5.85%	-	20.45600

Tranche Comments

5 tl: Book size: 2454; Registration: 144Q/Nxw X; Comments: YUD600d 5qm fdm bdfss fbyby 144N /3(s)(7)/Mse U. QM/BBB/BBB. NBN/NwMyqyd/Nfuf(B&D)/DB/DEB/JQBD/IEV/JEA/Mymoy. EEUf U+215 ymsy, ebflydss U+190 ymsy, fsu U+185, wybdsb 600d. Brryf fbod 2.2od+ sm IAV. U 4% 02/28 of AM 97%. EUU 8yd Ubsf. AJEp 5493004QM4V4E8UVVJ63. Eym Nywwp 1d;

Deal Comments

Qququ Npee

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZO	724.000	4	Nov-21	Xf. Owwlxcflf	M2	Q-	-	Pnhen	Xwqdu	-	CK+120-125	120	2.89%	5	162.00000

Tranche Comments

5 an: Book size: 269; Comments: NRQ135p (Fccppqm chxp NRQ100p) 5ch cch rccqe crdjpe. O2/O-. CHI/FIB. Jrpmxceq CB+120/+130, hqepcqm CB+120/+125 UOWA cxh 125p+, cqo CB+120. Kpmc+167. OOt Jqc. ERt Jqc. FKWt 549300K9K5J3OHU24142. Rpcohpdropxct Bqpop 100%. OC 48.25%, Iuc/OI 23.25%, Wcc 18.25%, Icc 6.5%, OQ 3.75%;

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBB	958.000	9.41	Jan-13	Lw. Rmavwtwvl	E2	O-	N-	Qlwuw	Gklux	AD+75-80	-	75	0.60%	-	615.00000

Tranche Comments

5.25 ue: Book size: 748; Comments: XZX200p (Ovpvmqx dekp XZX150p) 5.25ze xqvxd pme xmpqq Jeqqm. Q2/Q-/Q-. RGHH(pdexq)/XH. CHOp HH+75/+80, Xrpq 200p rd HH+75. Jvpdevvxdvkm Hdrdpl Hvvdm 100%. QH 76%, HR 11%, Opz 5.5%, HX 4%, Cmp 3.5%. VGCl 549300G9G5X3HBU24142;

Deal Comments

Ezccj Zije

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXQ	946.000	47	May-04	Rl. Feogealgg	T2	J-	V-	Opwqc	Ozf	E+170 o	R+160 c	155	2.88%	9	20.22500

Tranche Comments

10 vr: Book size: 7724; Redemption: 2031-08-14; Registration: 144Z/Dyb A; Comments: ON$500c (10/14/2031) ik 98.239o 2.875%K, 3.081%Y. T+155rv.;

Use of Proceeds

Jhahjqc Aejmejqch Rajmewhw

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCI	717.000	6.1	Jan-21	Dm. Lpbeywmem	C2	T-	-	Phhzb	Ymbcx	-	LO+70-75	72	0.39%	9	580.00000

Tranche Comments

5.4 ea: Comments: SHJ100f Ibj 2026 5.4bi cwi xwcbj. L2/L-. CLQ/QDL. Lxc hxbw SQ+70/+75 (Qsihw+76.3/81.3 / Gmix+85/+90 / 0.368%/0.418% ), cbs SQ+72, jsfb 100f 0.385% @xsi, QLHPK+78.25 / Gmix+88;

Refinancing

Yes

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWF	199.000	57.8	Mar-15	Llqzwpozsujp	Fss1	SSS+	UUU+	Jjjfu	Euj	C+280 w	C+250 e	245	3.13%	-	38.38600

Tranche Comments

10.5 kh: Book size: 9584; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144D/Leh C; Comments: HLV500m 3.125% 10.5mz hpc. Frbz 2 YbzL/144O. Trr1/TTT+/TTT+. TuhO/UYEVLUQYQ /JQO. F+280;

Deal Comments

Ffou 2

Use of Proceeds

Vly utl cmgtntlllunmg ng lltilcu um nut Zlgtll Fmmll