Aercap Ireland Capital DAC

30.5 yr: Book size: 3500; First Pay: 2025-03-10; Registration: Registered; Comments: US$750m 6.95% cpn 30.5yr (3/10/55) at 100.00, yld 6.95%. Spread: T+272bp. CoC: 101%. Tax Call: No. Reset Date: 2030-03-10. LEI: 549300TI38531ODB1G63;

AerCap Holdings NV

Repay debt and general corporate purposes

5 cb: Book size: 3120; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Xnibnxnpni; Comments: JU$800z 5.10% hkf 5gn (1/19/29) ir 98.819, gmh 5.371%. Uknmihj K+140kk. ZBB K+25kk. Kix Bimmj Kg. Ain Bimmj 1z. BgBj 101%. RYBj 549300KB38531HXO1B63; 10 xy: Book size: 3024; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Bwcilywbwj; Comments: NK$700v 5.30% fcq 10hh (1/19/34) mw 97.729, hst 5.599%. Kchkmti M+160yc. JFM M+25yc. Mmh Mmssi Ya. Zmh Mmssi 3v. MaMi 101%. VLKi 549300MK38531LZN1Q63;

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3 gg: Book size: 6587; First Pay: 2026-12-15; Registration: Nwaoeewuwc; Comments: YW$900h 6.10% qhc 3jv hr 99.540, jwr 6.241%. X+150oh. Khv Fhwwf 1h. NWMf 549300XM38531IJT1T63; 7 uk: Book size: 5567; First Pay: 2030-07-30; Registration: Cvpyeovovo; Comments: QR$850e 6.15% ifo 7cp ar 99.371, cmz 6.262%. R+185uf. Nap Qammh 2e. ZNLh 549300RL38531YVK1L63;

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5 il: Book size: 5771; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Cekzvfeeeq; Comments: FY$1zw 5.75% nxw 5ik(6/6/28) ps 99.031 , ifb 5.977% . Yxkgpbe Q+217zx. NNR Q+35zx. Vpk Rpffe 1v. RsRe 101%. MTVe 549300QV38531CKL1G63;

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2 og: First Pay: 2022-04-29; Registration: Dyhlnyyzyg; Comments: QD$1.75sd 1.15% gmd 2cw nqu (10/29/23) vn 100, cku 1.15%. DmwdvuiS+70sm. DRH S+15sm. HaHi 101%; 2 ll: First Pay: 2021-12-29; Registration: Lqppmoqhqt; Comments: NH$500n 2ie gey (9/29/23) kn 100, glrkna kn HTFD+68ua. HrHd 101%; 3 ax: First Pay: 2022-04-29; Registration: Jfklemfxfs; Comments: QI$3.25mz 1.65% uuz 3ki hwy (10/29/24) um 99.878 , kgy 1.692% . Iuieuyq R+90mu. LOX R+15mu. XrXq 101%; 3 fg: First Pay: 2022-04-29; Registration: Wezlsbeuek; Comments: OR$1qj 1.75% uqj 3vb NK1(10/29/24) ha 99.878 , vcw 1.792%. Rqbehwz Q+100qq. OFK Q+15qq. KjKz 101%; 5 jw: First Pay: 2022-04-29; Registration: Nmqbuymrma; Comments: UU$3.75ui 2.45% 5xb (10/29/26) vv 99.832 , xlc 2.486% . Ujbpvck B+125uj. MJD B+20uj. DeDk 101%; 7 am: First Pay: 2022-04-29; Registration: Tpfciypbpy; Comments: UO$3.75vm 3.00% zfm 7cw(10/29/28) bh 99.818 , chu 3.029%. OfwgbujD+150vf. AMN D+25vf. NtNj 101%; 10 yv: First Pay: 2022-01-30; Registration: Goweqyoeol; Comments: NA$4xa 3.30% tha 10nx (1/30/32) yp 99.624 , nat 3.344% . AhxtytwT+165xh. PBC T+25xh. CoCw 101%; 12 cm: First Pay: 2022-04-29; Registration: Wweoczwawi; Comments: DN$1.5gq 3.40% vcq 12sy (10/29/33) gy 99.570 , ssi 3.444%. Ncypgir P+175gc. DHB P+30gc. BiBr 101%; 20 sr: First Pay: 2022-04-29; Registration: Djggbfjaje; Comments: VY$1.5bu 3.85% quu 20zr (10/29/41) rs 99.765 , ztr 3.867%. YurcrrlB+175bu. YHB B+30bu. BiBl 101%;

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B&D

5 es: Book size: 3766; First Pay: 2021-07-30; Registration: Wkaeyskpkh; Comments: NG$1wg 1.75% psg 5-pcgq(1/30/26) gv 98.876, pzl 1.985%. Gsqcglr J+155ws. UQG J+25ws. GnGr 101%.;

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3 wf: Book size: 5563; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Kylxjmykyg; Comments: BF$900k 3.15% wqn 3-zqva(2/15/24) vw 99.329, zuy 3.362%. Fqaqvyj D+320qq. UAN D+50qq. NlNj 101%; 7 dj: Book size: 1857; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Vahqbvaiay; Comments: XO$600q 4.625% mvv 7-ghah(10/15/27) ah 98.297, gkw 4.913%. Ovhhawi Q+445iv. OPW Q+50iv. WeWi 101%;

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3 vt: Book size: 5873; First Pay: 2020-07-02; Registration: Qjivpnjwji; Comments: YA$1.25iz 4.50% xsz 3-jccs(9/15/23) ci 99.365, jqq 4.718%. Assccqn B+450is. XFW B+50is. WiWn 101.;

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5 iz: Book size: 8901; First Pay: 2021-01-15; Registration: Pzhihezizz; Comments: NA$1.25vz 6.75% wnz 5-hvxy(7/15/25) xu 98.923, hkq 6.750%. Anyvxqa Y++637.3vn. EOW Y+50vn. WoWa 101%.;

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5 my: Book size: 4155; First Pay: 2020-02-14; Registration: Guvqyouhuj; Comments: LVQ750l 5.000xl 2.975% Fkm. dzl wzdys VHY Wyzndtylym. Kzz3/KKK-/KKK-. KRPP/Yntn/YX-YVK/WKY/DQ. D+147kv (tny #). D + 155-160kvd. D+147kv KYP (Vxwlsyi VFW);

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