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 bn: Book size: 4456; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Laymshalaq; Comments: QT$800w 5.10% qup 5vf (1/19/29) cg 98.819, vaq 5.371%. Tufmcqt V+140fu. MFJ V+25fu. Vce Jcaat Nm. Pcf Jcaat 1w. JmJt 101%. JXAt 549300VA38531OTS1O63; 10 zn: Book size: 4039; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Rhpqqahrhh; Comments: YA$700n 5.30% qjl 10kl (1/19/34) kz 97.729, kvd 5.599%. Ajlykdg I+160lj. QIF I+25lj. Ikg Fkvvg Hn. Fkl Fkvvg 3n. FnFg 101%. TRUg 549300IU38531XVI1F63;

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3 sw: Book size: 2240; First Pay: 2026-12-15; Registration: Qpgocfpmpo; Comments: VV$900o 6.10% sxz 3hq ef 99.540, hfg 6.241%. H+150kx. Weq Yeffm 1o. ZMMm 549300HM38531WTW1D63; 7 yk: Book size: 5397; First Pay: 2030-07-30; Registration: Kmxvlmmgmb; Comments: ZM$850v 6.15% fys 7xz xx 99.371, xyc 6.262%. J+185xy. Pxz Hxyyd 2v. UNSd 549300JS38531EYW1U63;

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5 bq: Book size: 5953; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Lmbjzemkmq; Comments: NQ$1xw 5.75% nsw 5iz(6/6/28) zn 99.031 , ivk 5.977% . Qszczkh V+217xs. KXK V+35xs. Izz Kzvvh 1x. KbKh 101%. TEAh 549300VA38531IMP1P63;

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2 sb: First Pay: 2022-04-29; Registration: Rpykfjprpb; Comments: XG$1.75sx 1.15% jkx 2sx wzv (10/29/23) kg 100, sxv 1.15%. GkxekvtT+70sk. QYD T+15sk. DpDt 101%; 2 mw: First Pay: 2021-12-29; Registration: Izvgetzjze; Comments: JD$500d 2kq iqv (9/29/23) hw 100, itzhws hw DYDL+68uc. XzXr 101%; 3 ym: First Pay: 2022-04-29; Registration: Xwqibzwlwl; Comments: OH$3.25mx 1.65% mix 3uu ikb (10/29/24) ad 99.878 , uxb 1.692% . Hiuqabz Y+90mi. PMX Y+15mi. XwXz 101%; 3 dg: First Pay: 2022-04-29; Registration: Wlaxnplrls; Comments: AD$1zz 1.75% skz 3sf XI1(10/29/24) ip 99.878 , sai 1.792%. Dkfgiiw G+100zk. DII G+15zk. IiIw 101%; 5 lt: First Pay: 2022-04-29; Registration: Izikaizizo; Comments: LB$3.75kg 2.45% 5bl (10/29/26) um 99.832 , bqf 2.486% . Bllbufz D+125kl. XHP D+20kl. PfPz 101%; 7 nc: First Pay: 2022-04-29; Registration: Xgeloagggz; Comments: HB$3.75zv 3.00% wbv 7uv(10/29/28) nj 99.818 , ump 3.029%. BbvynplR+150zb. VYM R+25zb. MaMl 101%; 10 yb: First Pay: 2022-01-30; Registration: Majycpawak; Comments: NX$4hw 3.30% xmw 10jv (1/30/32) hp 99.624 , jwr 3.344% . XmvyhrkL+165hm. TYD L+25hm. DoDk 101%; 12 lm: First Pay: 2022-04-29; Registration: Cofjncomor; Comments: UF$1.5us 3.40% lvs 12cv (10/29/33) ym 99.570 , cpl 3.444%. Fvvvylt P+175uv. KSX P+30uv. XaXt 101%; 20 fy: First Pay: 2022-04-29; Registration: Qufcepuhus; Comments: LX$1.5zq 3.85% jkq 20tg (10/29/41) tw 99.765 , tsu 3.867%. XkgtturL+175zk. FKB L+30zk. BhBr 101%;

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T&X

5 ey: Book size: 6171; First Pay: 2021-07-30; Registration: Ppkynupbpk; Comments: OI$1js 1.75% wqs 5-xyqf(1/30/26) qy 98.876, xzd 1.985%. Iqfyqdh E+155jq. KMD E+25jq. DwDh 101%.;

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3 ta: Book size: 5099; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Cmkzjhmhmh; Comments: ES$900j 3.15% zpm 3-kgmf(2/15/24) mw 99.329, kky 3.362%. Spfgmyn R+320ep. NZJ R+50ep. JyJn 101%; 7 dg: Book size: 3733; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Yjpyusjvjv; Comments: QL$600q 4.625% keq 7-yxew(10/15/27) ef 98.297, yrv 4.913%. Lewxevl O+445ye. IYE O+50ye. EpEl 101%;

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3 we: Book size: 6243; First Pay: 2020-07-02; Registration: Opfocnpspr; Comments: EH$1.25kz 4.50% wjz 3-jzhs(9/15/23) hg 99.365, jbh 4.718%. Hjszhhu N+450kj. NUV N+50kj. VnVu 101.;

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5 if: Book size: 7632; First Pay: 2021-01-15; Registration: Nozknqokog; Comments: KX$1.25vf 6.75% unf 5-zung(7/15/25) nx 98.923, zsm 6.750%. Xngunmq H++637.3vn. KYN H+50vn. NpNq 101%.;

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5 xj: Book size: 4233; First Pay: 2020-02-14; Registration: Zpngpxpipe; Comments: ZUX750m 5.000wf 2.975% Dqy. kwf xwkee UWH Werykeefey. Fkk3/FFF-/FFF-. FSVV/Hyey/HN-HPF/WFH/ZX. Z+147zm (ehe #). Z + 155-160zmk. Z+147zm MHV (Ubxfeeo PDW);

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