5.5 yr: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$420m 5.00% cpn 5.5-year(4/15/27) at 100, yld 5.00%. Spread: T+386bp. Equity Clawback: Up to 40% at 105.00% until April 15, 2024. Call Schedule: April 15, 2024 102.50, April 15, 2025 101.25, April 15, 2026 and thereafter at 100. Cusip: 14856HAA6. Settlement: 10/22/21;
Guarantor(s)
Castlelake Aviation Ltd
Use of Proceeds
Refinance existing debt, capitalize new corporate entity