IGC | FNCL | | | AER 2024-2 (USD 750m) | AerCap Holdings NV | | EMEA | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 391.000 | 96.6 | Mar-44 | Ch. Rgurhligtatl | Qkk2 | RRR- | VV+ | Svime | Dkd | 7.375% z | 6.95% | 272 | 6.95% | - | 622.00000 |
Tranche Comments 30.5 zd: Book size: 1754; First Pay: 2025-03-10; Registration: Lcpcvkcvcw; Comments: SR$750w 6.95% hfp 30.5mz (3/10/55) rv 100.00, mjh 6.95%. Rfzrrhn N+272jf. FuFn 101%. Nrn Frjjn Au. Krirv Urvrn 2030-03-10. NKSn 549300NS38531VUS1R63; Guarantor(s) QjrGnw Muoqlmhn MW Use of Proceeds Ovhpn qvxq puq vvuvype npyhpypqv hkyhpuvu |
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