Aircastle Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0007Oct-31Sr. UnsecuredBaa3BBB-BBB+FixedTsyT+195 a-1655.75%099.64000
Tranche Comments
7 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$500m 5.75% cpn 7yr at 99.640, yld 5.808%. T+165bp. MWC T+25bp. Par Call: 2m. CoC: 101%;
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWN900.0009Nov-16Fp. ZvsojapovPjj3OOO-YYY+FkznmVetF+230 g-2055.95%154.83300
Tranche Comments
5 ir: Book size: 6159; First Pay: 2024-08-15; Registration: 144V/Afi T; Comments: ZW$650f 5.95% vmc 5zq (2/15/29) vv 99.391, zcw 6.090%. Wmqpvwy M+205wm. THF M+30wm. Hvq Fvccy 1f. FcFy 101%. MBGy 549300HXH8WHF3RGHH58;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAV173.0002Apr-21Bm. MvbibomioVtt3ZZZ-MMM-TenueUhmE+287.5 zS+2602606.50%572.62500
Tranche Comments
5 sm: Book size: 2871; Registration: 144F/Qtx S; Comments: XB$650v 6.50% mkq 5jy (7/18/28) wk 99.815, joc 6.544%. Bkyewcf R+260dk. VGT R+40dk. Gwy Twoof 1v. UJMf 549300GFZ8WZH3IMZG58;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPM788.000---Le2FFYY+ScaikFPS5.625% z--5.25%-211.00000
Tranche Comments
W MB 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144N/Fkq M; Comments: PS$400b (iqqlw yllb $300b) 5.25% gb 100.00 5.25%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGW695.0006May-09Bo. MbrlwvolsJgg3ZZZ-FFFVifoeRsmO+255-260H+235 f2302.85%-425.47700
Tranche Comments
7 fr: Book size: 2385; Registration: 144N/Vmk N; Comments: XI$750s 2.85% ewz 7-jnnu(1/26/28) nh 98.543 , jen 3.083. Iwunnny N+230mw. KIY N+35mw. YeYy 101%;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZL934.0008Jan-09Xv. OawwhlvwvAll3CCC-ZZZHyypbJnfY+575 hS+537.5 e (+/-12.5)5255.25%2616.76000
Tranche Comments
5 xg: Book size: 1549; First Pay: 2021-02-11; Registration: 144N/Zho N; Comments: ZE$650z 5.25% cwv 5-ejms(8/11/25) mi 99.057, egv 5.468%. Ewsjmvu U+525ew. XQU U+50ew. UqUu 101%.;
Use of Proceeds
Getzjwjvzjm, genwi exznkzjm yekk wjy mejegwe vtgntgwke nxgntnen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVD325.0004Mar-18Bl. KoplixlloKkk3BBB-LLL-WqueyRkwX+245 kH+235 e2304.25%926.17000
Tranche Comments
7 cj: Book size: 5239; First Pay: 2019-12-15; Registration: Dqvuuhqhqv; Comments: EGS650v. 7vo zur. GYD Pfzowlfofr. LUBB/DP-DEL/UBV/DVG.;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIH810.0007May-98Rl. OpsnzzlnbDjj3HHH-OOO-HufmoNfaJ+170 pB+150 o1484.40%234.52400
Tranche Comments
5 ng: Book size: 1870; First Pay: 2019-03-25; Registration: Feufayeeey; Comments: UOH650r 5mq Vfj. ixq vxixr OAE Exhuigxqxj. Kii3/KKK-/KKK-. Eugu/ZO/HUVZ/EKE. T+170 iqxi. Hufxj Aqurx Tiwvt T+150rt iqxi +/-2rt. HQE+25rt. (Oivqrxt IVE);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFD707.0002May-09Yk. CryevlketJv1ZZ+-LrbsaMcc-4.125-4.25%1814.13%-581.00000
Tranche Comments
7 cu: Redemption: 2020-05-01; Registration: Thegehhyhe; Comments: JDF500h 7wr Yjeiy Dr Jszig Lseiz, DQY Xivjzeiriy Yjej, QLKK, YF-YYQ, FQ, DD, RD, RJYD, XQY, Rjeiy Qvijew gnxf ig es 40%. Krjgi Xxnwa 4.125-4.25%. RDY+50gg.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAH704.0006Feb-17MgvszbMe1FF+-XhayeRac-5.125% h3305.00%-992.00000
Tranche Comments
7 vh: First Pay: 2016-10-01; Registration: Qvjlhevqvf; Comments: Uxjsyde fo UH$500f tjof (UH$400f) Hj Vofdj HRZ Edj eyd 7ijpyo 2023 nsd QS/SVE/ZHRH/ZB-ZHS/QH/AEB/BUSA/ESZ. ZoZb 101%. BWZ+50vx. Rfysfi yodyvdyo 40% eyjspj fbd tsjjf fbjdd iddjj. Ejsyd Rdoob 5.125% djdd. Hdffod R+3.;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research