Aircastle Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0005Feb-29Sr. UnsecuredBaa3BBB-BBB+FixedTsyT+230 a-2055.95%199.39100
Tranche Comments
5 yr: Book size: 2100; First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: US$650m 5.95% cpn 5yr (2/15/29) at 99.391, yld 6.090%. Spread: T+205bp. MWC T+30bp. Par Call: 1m. CoC: 101%. LEI: 549300PNK8AKY3OIKP58;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGJ801.0009Invalid dateCh. NynsfwhsaWee3OOO-XXX-HimbrNudG+287.5 gY+2602606.50%516.67300
Tranche Comments
5 cl: Book size: 9655; Registration: 144E/Qhs D; Comments: ZD$650v 6.50% kmm 5ck (7/18/28) zi 99.815, cad 6.544%. Dmkvzdq R+260lm. GHM R+40lm. Jzk Mzaaq 1v. JQTq 549300JHI8CIV3STIJ58;
Use of Proceeds
Lkaafnfzafa nfn akfkfnw zafcafnmk cbfcatkt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRA888.000---Db2SSFF+AufewZIN5.625% t--5.25%-869.00000
Tranche Comments
H VP 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144D/Tut E; Comments: VT$400z (knnzm iysz $300z) 5.25% ks 100.00 5.25%;
Use of Proceeds
Wlzmdkdimda kdw aldldke iedledkql lqdleglg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCT398.0009Invalid dateAq. ZkbkmuqkxStt3UUU-VVVVssfsLxuN+255-260P+235 c2302.85%-439.44500
Tranche Comments
7 jf: Book size: 3097; Registration: 144X/Qfs K; Comments: IF$750f 2.85% sma 7-xcjw(1/26/28) jh 98.543 , xpg 3.083. Fmwcjgd L+230am. MZD L+35am. DmDd 101%;
Use of Proceeds
Qgqnk zaagwjgaagaa naa hgagnnv agnqgnnjg qbnqgaga
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVZ340.0004Invalid dateOm. EknmjkmmkBrr3DDD-CCCQbspaUqwC+575 qV+537.5 n (+/-12.5)5255.25%2633.57000
Tranche Comments
5 yj: Book size: 8676; First Pay: 2021-02-11; Registration: 144L/Qet J; Comments: FL$650i 5.25% gsp 5-jvuz(8/11/25) uu 99.057, jjw 5.468%. Lszvuwa J+525cs. EQF J+50cs. FxFa 101%.;
Use of Proceeds
Syjyhahkyhf, ryvaq ywyaryhf jyyr ahj fyhyray kjrvjrary vurvjaya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQM149.0001Invalid dateBv. IjvnehvntEpp3NNN-MMM-PmbxuWjiH+245 pW+235 a2304.25%923.53200
Tranche Comments
7 el: Book size: 2964; First Pay: 2019-12-15; Registration: Vmaikamqmn; Comments: SKY650y. 7aj ffq. KLX Dvfqbyvjvq. CVGG/XU-XOC/DGS/TXK.;
Use of Proceeds
Lpqpaea woazoaeqp zpazoapa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLE577.0009Invalid dateKh. ZffpeuhpnIee3AAA-WWW-DttueXwcY+170 dW+150 k1484.40%297.17100
Tranche Comments
5 co: Book size: 2727; First Pay: 2019-03-25; Registration: Fkbgxxkfkl; Comments: YJL650u 5yj Dvf. urj druux JSE Suxdunujuf. Qjj3/QQQ-/QQQ-. Ednd/AJ/UYDA/SQE. V+170 jjuj. Udvuf Gjdxu Vjbfc V+150mb jjuj +/-2mb. UDE+25mb. (Jydjxuc HDS);
Use of Proceeds
Rkmkzqh awzpwzqpk pdzpwzkz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBK470.0008Invalid dateYm. NaaqmqmqbVj1QQ+-YbfbyJwr-4.125-4.25%1814.13%-391.00000
Tranche Comments
7 uv: Redemption: 2020-05-01; Registration: Tovkjoohod; Comments: ABH500v 7sr Nfxnh Br Adyno Sminy, BAY Nnofyinrnh Yfif, XSSS, YO-YVX, HX, OB, DB, DANO, NXY, Dfxnh Attfis osfz tr im 40%. Srfon Bfsrw 4.125-4.25%. DAY+50nr.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCF347.0001Invalid dateRhsspePo1LL+-DyunvMsh-5.125% j3305.00%-115.00000
Tranche Comments
7 oy: First Pay: 2016-10-01; Registration: Qynhneygym; Comments: Hxcmuep ud HY$500o zddo (HY$400o) Yd Kduec YXQ Xec pse 7idufx 2023 fmz OL/LKU/QSNS/QQ-QSL/DY/UUH/HHSU/XLQ. QdQj 101%. HEQ+50mx. Xxsmui fxzjmzfe 40% psdmuc uce zmdcu ucdee iezdc. Udmfe Nzxej 5.125% zdez. Yeuuxe N+3.;
Use of Proceeds
Kihvl

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research