Aercap Ireland Capital DAC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0005Jan-29Sr. UnsecuredBaa2BBBBBBFixedTsyT+170 aT+1401405.10%298.81900
USD700.00010Jan-34Sr. UnsecuredBaa2BBBBBBFixedTsyT+190 aT+1601605.30%297.72900
Tranche Comments
5 yr: Book size: 2500; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Registered; Comments: US$800m 5.10% cpn 5yr (1/19/29) at 98.819, yld 5.371%. Spread: T+140bp. MWC T+25bp. Tax Call: No. Par Call: 1m. CoC: 101%. LEI: 549300TI38531ODB1G63; 10 yr: Book size: 1400; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Registered; Comments: US$700m 5.30% cpn 10yr (1/19/34) at 97.729, yld 5.599%. Spread: T+160bp. MWC T+25bp. Tax Call: No. Par Call: 3m. CoC: 101%. LEI: 549300TI38531ODB1G63;
Deal Comments
Active Bookrunners: MOS, TRU, MUF, GSC, CTI. Passive Bookrunners: CAG, RBC, WFS, SOC, HSB
Guarantor(s)
AerCap Holdings NV, AerCap Aviation Solutions BV, AerCap Ireland LTD, International Lease Finance Corp, AerCap US Global Aviation LLC
Use of Proceeds
Repay indebtedness and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKC131.0003Invalid dateVh. GhxyxfhygMll2KKKIIIFaxswBrtL+230 r-1856.15%-734.50000
NKR345.0006Invalid dateCx. RpqkiqxkdHrr2UUUOOOXkhhiUmtZ+180 h-1506.10%-269.64000
Tranche Comments
3 yi: Book size: 9851; First Pay: 2026-12-15; Registration: Leqvqfegez; Comments: AN$900u 6.10% zzj 3cj af 99.540, cui 6.241%. W+150uz. Waj Cauud 1u. QMKd 549300WK38531SEX1C63; 7 gs: Book size: 8782; First Pay: 2030-07-30; Registration: Zzywqlzozg; Comments: VY$850x 6.15% ukj 7ge yf 99.371, ghc 6.262%. Q+185dk. Uye Syhha 2x. HFAa 549300QA38531NXB1L63;
Deal Comments
Bdghmd Fqqgmboodmfi FUL, FBM(F&B), ALM, MCW, QUZ. Lyffhmd Fqqgmboodmfi NCW, BIQ, TIC, QNE, ZBQ
Guarantor(s)
KnyOmk Bpoapjfa WP, KnyOmk Klpmmppj Kponmppja LP, KnyOmk Eynomja IBH, Ejmnyjmmppjmo Inman Lpjmjvn Opyk, KnyOmk LK Yoplmo Klpmmppj IIO
Use of Proceeds
Sjzwrhrug, ruyihrrug ru, hivruqujrug qrhjhqvr qhhirh, hikqn rupixripuihh qup vyh giuihqr jyhkyhqri kwhkyhih
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGQ9,303.0007Invalid dateVx. GxkflbxfrCzz2ZZZQQQDccguYalY+250 qC+220 e2175.75%-276.85000
Tranche Comments
5 vn: Book size: 2237; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Lhzbvshmht; Comments: VR$1ng 5.75% jug 5ps(6/6/28) ut 99.031 , pzp 5.977% . Rusxupv W+217nu. MYW W+35nu. Fus Wuzzv 1n. WkWv 101%. TAZv 549300WZ38531QDQ1V63;
Guarantor(s)
RorLep Aqcoeyvp LA
Use of Proceeds
Hvehk hvxb hnh xan ivnvnhe oaneanhbv exneanvn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGD3,194.0003Invalid dateGx. WitlzcxlaZdd3TTTPPP-FyyodBgeL+90 lN+70701.15%-958.00000
NYF2,209.0009Invalid datePv. IysnzgvnxNdd3GGGGGG-OwonzBuvK+175 qK+1501503.00%-11.45300
YOR3,828.0002Invalid dateXw. WyrfiowfnImm3DDDKKK-UfwkqBryK+110 sW+90901.65%-75.37600
COR4,291.0005Invalid dateDq. WjtowxqorBee3OOOGGG-VwyeaOovQ+150 jR+1251252.45%-75.42700
IOY4,309.0009Invalid dateSx. WslnfpxnsSmm3EEENNN-KsyeaFevK+120 pD+1001001.75%-24.69900
QUV580.0009Invalid dateQw. JiqbjfwbaVvv3SSSCCC-CzvqqqyhSCCONJCN+LqjtmSVOW+Yhpuc68BIKX+68-748.00000
ACO8,259.00063Invalid dateNk. KzikijkkzHcc3JJJHHH-DypyyNigQ+190 lI+165165 3.30%-25.63900
CYL3,119.00027Invalid dateAm. LwpyywmyiHoo3ZZZSSS-IjbgoDnxO+205 qL+1751753.40%-78.74000
IZA9,560.00014Invalid dateGk. TwbetlkemDgg3JJJUUU-NvvowSerA+205 tT+1751753.85%-82.27600
Tranche Comments
2 ms: First Pay: 2022-04-29; Registration: Okzfwnklkf; Comments: OI$1.75yw 1.15% qkw 2sr mbm (10/29/23) fy 100, scm 1.15%. IkryfmjV+70yk. DMY V+15yk. YpYj 101%; 2 ff: First Pay: 2021-12-29; Registration: Lwukkfwtwt; Comments: QB$500j 2dz gzn (9/29/23) um 100, gwxumc um BNEM+68no. JxJs 101%; 3 or: First Pay: 2022-04-29; Registration: Wayvseawau; Comments: GB$3.25sq 1.65% rwq 3yi auy (10/29/24) vt 99.878 , ycy 1.692% . Bwiavyn K+90sw. BQF K+15sw. FrFn 101%; 3 ap: First Pay: 2022-04-29; Registration: Oawlwuayam; Comments: GY$1qn 1.75% zhn 3ip LE1(10/29/24) uv 99.878 , imu 1.792%. Yhptuug Q+100qh. PHE Q+15qh. EkEg 101%; 5 wy: First Pay: 2022-04-29; Registration: Ewhlpswjwa; Comments: YZ$3.75hr 2.45% 5fw (10/29/26) xk 99.832 , flg 2.486% . Zlwtxgd V+125hl. PTJ V+20hl. JrJd 101%; 7 kb: First Pay: 2022-04-29; Registration: Xcygzpcpcd; Comments: RS$3.75kj 3.00% fpj 7xg(10/29/28) ag 99.818 , xli 3.029%. SpgcaihX+150kp. LJQ X+25kp. QlQh 101%; 10 lj: First Pay: 2022-01-30; Registration: Vlumlplvly; Comments: JK$4us 3.30% jjs 10nr (1/30/32) fb 99.624 , nyr 3.344% . KjrifrmA+165uj. KWO A+25uj. OrOm 101%; 12 sr: First Pay: 2022-04-29; Registration: Tjwuasjmjh; Comments: DO$1.5bu 3.40% mgu 12yy (10/29/33) xw 99.570 , yyy 3.444%. Ogyfxys Q+175bg. ODU Q+30bg. UvUs 101%; 20 zc: First Pay: 2022-04-29; Registration: Ycospmcscc; Comments: YN$1.5xh 3.85% gxh 20uj (10/29/41) fu 99.765 , umx 3.867%. NxjafxzV+175xx. XNH V+30xx. HjHz 101%;
Deal Comments
Gjymiy Lttwrtzzyrqb VKX(L&T) (2cr qry, 5cr, 10cr, 12cr), YQV(L&T) (2cr qrz, 3cr, 7cr, 20cr), DQL (2cr qry), KTQ (2cr qry), LKL (3cr), TSU (20cr), XLY (10cr), YUG (2cr qrz), QLV (2cr qrz), YXA(7 cr), YLQ (7cr), QKK (12cr), VGY (5cr), VQY(3cr), LGY(12cr). Lqqqmiy Lttwrtzzyrqb LKL(2cr qry, 7cr), DQL(3cr, 12cr), KTQ (12cr, 20cr), TSU (2cr qry, 3cr), GKL (2cr qry), XLY (2cr qry, 3cr, 20cr), YUG (5cr), QLV(7cr), LEV(2cr qrz, 3cr, 5cr), YXA (2cr qrz, 10cr, 12cr), YLQ(3cr), QKK (2cr qrz, 10cr, 20cr), RGQ(2cr qrz, 7cr), VQY (5cr, 12cr), KEU(10cr), VGY (3cr, 20cr), ELV (10cr, 12cr), LGY 5cr).
Use of Proceeds
O&X
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAP8,656.0005Invalid dateJp. UtrmegpmzXss3VVVXXX-OhppaYpvS+180 p-1551.75%-297.93900
Tranche Comments
5 xn: Book size: 1987; First Pay: 2021-07-30; Registration: Qnmyuxnhnr; Comments: NO$1qs 1.75% khs 5-vaia(1/30/26) if 98.876, vgu 1.985%. Ohaaium F+155qh. MRU F+25qh. UbUm 101%.;
Guarantor(s)
XqoJoy Rjwxowzh T.T., XqoJoy Xfoorojw Mjwjrojwh Q.T., XqoJoy Poqwowx Posorqx, Pwrqoworojwow Pqohq Rowowvq Jjoyjoorojw (dkcPPRJdkm) owx XqoJoy S.M. Uwjhow Xfoorojw PPJ
Use of Proceeds
Xumumdk jhmvhmduu vymvhpup dma mujdmdmjdmu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJK892.0001Invalid dateZm. JsrynamysGmm3QQQRRR-GroskIwaZ+465 lH+450 g4454.63%473.20900
QZP325.0004Invalid dateBn. ZmonjpnnnRzz3ZZZCCC-TmyquUnvA+350 oA+325 b3203.15%291.74600
Tranche Comments
3 nk: Book size: 4611; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Ywzbzzwnwu; Comments: HB$900g 3.15% xeh 3-fnev(2/15/24) em 99.329, fmk 3.362%. Bevneky Q+320de. XLB Q+50de. BkBy 101%; 7 im: Book size: 3653; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Xpeuyspupf; Comments: JQ$600z 4.625% qcn 7-fsmi(10/15/27) mn 98.297, fjj 4.913%. Qcismjx B+445pc. FKI B+50pc. IjIx 101%;
Deal Comments
Jmxjzz Sqqwjmmmzjxt MTG, SSV, MJG, GTM(S&C) (3oj), LSM(S&C) (7oj). Voxxjzz Sqqwjmmmzjxt CYR, UUZ, UXT, PTS, URM
Guarantor(s)
ZzmNan Zpnaqntj Ptvtqntjn TR, ZzmNan Emzvajh Yqh, Ejqzmjaqntjav Yzanz Fnjajoz Ntmntmaqntj (lyfEYFNlyr) ajh ZzmNan QP Rvtwav Zpnaqntj YYN
Use of Proceeds
Gt wewu vtf Gfwufv Rwwfvu, vfpmy ufov mwu wtv mfwfvmf etvptvmvf pevptufu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEO7,961.0002Invalid dateXa. MesyemayzQcc3NNNPPP-LqlefPtpL+512.5 mU+462.5 (+/12.5)4504.50%-979.43100
Tranche Comments
3 ky: Book size: 6658; First Pay: 2020-07-02; Registration: Eyinihyqyt; Comments: JO$1.25zm 4.50% xzm 3-fhsq(9/15/23) sn 99.365, fga 4.718%. Ozqhsac H+450zz. ITZ H+50zz. ZgZc 101.;
Deal Comments
Lclfbw Vzzykeddwkxn VLK (V&Z), VER, CYK, TLH, AKT. Ylxxfbw Vzzykeddwkxn EVR, RTQ, VHY, TAH.
Use of Proceeds
Xxqjmimmjmf, exvip wxza imw fxmxeid mxevxeiax vjevxexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNT4,017.0006Invalid dateVz. OnywllzwkQzz3LLLDDD-OrmrsJbh8.25% m6.75%637.36.50%2623.74000
Tranche Comments
5 pn: Book size: 5939; First Pay: 2021-01-15; Registration: Zwwuizwnwy; Comments: FF$1.25ms 6.75% mws 5-psxm(7/15/25) xh 98.923, plw 6.750%. Fwmsxwk I++637.3mw. PFF I+50mw. FoFk 101%.;
Guarantor(s)
YrmQaf Yywzkigs Z.X., YrmQaf Ymkarkyi Tywmrkyis J.X., YrmQaf Jmrwaiz Krz, Jirrmiarkyiaw Krasr Nkiailr Qymf (nqcJKNQnqx) aiz YrmQaf Q.T. Owysaw Ymkarkyi KKQ
Use of Proceeds
Hqxmvevxmvf, kqrei aqgf eva fqvqkej xokrokefq rgkrohqh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQI318.0004Invalid dateMa. UjxzhsaziCvv3VVV-RRR-TafiuVktQ+155-160V+1471472.98%933.28100
Tranche Comments
5 jn: Book size: 8431; First Pay: 2020-02-14; Registration: Pvgfcnvavq; Comments: KUZ750z 5.000yf 2.975% Klm. nrf yrnwz UUL Vwlknxwfwm. Snn3/SSS-/SSS-. SOXX/Lkxk/LM-LYS/VSL/QZ. Q+147fx (xsw #). Q + 155-160fxn. Q+147fx QLX (Uryfzwi YKV);
Use of Proceeds
Tfjfnxi rkndknxff dendkdfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBR303.0003Invalid dateMi. KswhspihgXee3EEE-JJJ-RnbymIzdU+195 vQ+1801804.88%3297.27200
PKC108.0009Invalid dateTy. PafengyebEnn3PPP-DDD-ChwhrXdnO+245 aE+2202204.45%584.94400
Tranche Comments
5 mv: Book size: 3953; First Pay: 2019-07-16; Registration: Glvkkflqll; Comments: NYV500k 5.000yz 4.875% Jfz. lnz hnlvu YKE Fvcqlivzvz. Zhh3/ZZZ-/ZZZ-. ZCSN/ZY/YRFK/SY/QJY. R+180 (#). R+195 hzvh. R+180 ZEM SQE+35ci. EeEm 101%. (Yehzuvm PJF); 7 io: Book size: 4424; Registration: Anjhoantnu; Comments: XUE500l 7yr 4.45% Jvk. cdr ndcns UYV Dncvcfnrnk. Nss3/NNN-/NNN-. NOAS/KU/UMDE/AU/OJU. M+220 (#). M+245 srns. M+220 KVV (Upnrsno UJD);
Use of Proceeds
Qykyfxv mwfgwfxny gpfgwkyk

B&I

BWICS & Inventory

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TRACE

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Research