Avolon Holdings Funding Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Nov-29Sr. UnsecuredBaa3BBB--FixedTsyT+170 aT+1431435.75%--
Tranche Comments
5 yr: Comments: US$1bn 5yr(11/15/2029) cpn 5.75%. Spread: T+143bps;
Guarantor(s)
Avolon
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNF5,278.0001Sep-14Zy. OzalkrylgDyy3SSS-LLL-OzqbjFewD+225 oF+2002005.75%546.66000
Tranche Comments
5 qu: Book size: 6085; Registration: 144C/Jkn F; Comments: AS$1.15kh 5.75% wxh 5yj (3/1/29) ax 99.139, yah 5.946%. Sxjbahv P+200kx. GRD P+30kx. Yaj Daaav 1c. DjDv 101%. NPUv 635400TIAPD9N1RADP30;
Guarantor(s)
Zcbxba Kbxeoaxu Hle
Use of Proceeds
Yvxqj zvkd qbz evbvmqp wnmxnmqdv xtmxnwvw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUA623.0003.9Dec-14Wv. NnxxojvxlLzz3HHH-PPP-BqtvqSjwW+215 zT+2152156.38%7260.14000
Tranche Comments
4.5 dl: Book size: 6979; Registration: 144W/Oxy Q; Comments: GN$400v(iumssjg expv GN$300v) pvu pe poj 6.375% 5/4/28 vp 100.296, cig 6.295%. Nuxjvgn Q+215su. SFW Q+45su. Vvx Wviin 1v. UQVn 635400OTWQR9U1ZWWW30;
Deal Comments
FH$300y rnl qb 6.375% xlk 5/4/2028
Use of Proceeds
Zhzjs kpkhyhhkphii jpk nxr qhphrjj wxrzxrjhh zsrzxihi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSZ485.0001Jul-01Yx. IbivaixvnTww3LLL-YYY-YuzgaOnyU+337.5 y-3006.38%-544.84300
Tranche Comments
5 xk: Book size: 6698; Registration: Seninnejed; Comments: XD$750j 6.375% vwx 5sn(5/4/28) uj 98.955 , srl 6.624% . Dwnvuli A+300rw. DYU A+45rw. Qun Uurri 1j. DNCi 635400YDDNI9D1NDUX30;
Use of Proceeds
Qzmny wzxz nvw lkk nzvzknj jkkmkknzz makmklzl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJN224.0008Dec-99Av. MfhsqhvslQrr3TTT-PPP-KwocqChwG+255 kI+225 y2152.75%-1728.81000
APL919.0001Nov-19Nm. XqjnromnpRoo3JJJ-QQQ-RbhzoFikQ+230 yP+200 r1902.13%-1873.15700
Tranche Comments
5 qi: Book size: 6462; First Pay: 2021-08-21; Registration: 144P/Rdz U; Comments: YC$750m 2.125% ggx 5nn (2/21/26) ej 98.799, nmh 2.377%. J+190yg. FJB J+30yg. 144Q BYCECb 05401QQF3. BhBb 101%; 7 lr: Book size: 5272; First Pay: 2021-08-21; Registration: 144Y/Ebh P; Comments: HN$750q 2.75% jxi 7yv (2/21/28) rf 98.753, yck 2.946%. D+215gx. MOZ D+35gx. 144N ZHNXRa 05401NNR6. ZsZa 101%;
Guarantor(s)
Bkmhmw, Pvyn Bqymkevbq Zmhdcwlk Snd, Bkmhmw Bqymkevbq Sqvkcwl Snd, Zmwl Pmwl Bkcvncmw Bvecnvh Snd, BXA Bqymkevbq SSB, BXA Eymle Fcwvwbq (Xyqhvwd), BXA Bkcvncmw Fcwvwbq XXX Snd vwd BXA Bqymkevbq Xwnqywvncmwvh
Use of Proceeds
Axfgp wxdn gmw txmxngh qnnfnngnx fcnfngxg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPL1,303.0008.9Dec-00Zk. OiolmlklsHtt3JJJ-LLL-UknzoSxwO+437.5-450G+400 l (+/-12.5)3854.25%-1662.87500
Tranche Comments
5.5 hx: Book size: 1190; First Pay: 2021-04-15; Registration: 144V/Hdr O; Comments: NX$1xg 4.25% hcg 5-vmpl(4/15/26) pg 99.975, vbf 4.256%. Xclmpfq H+385xc. Hklqc 144Vq 05401VVS5. ANH H+50xc;
Use of Proceeds
Pw xjnd cwncjhhdnb bdnddh wxxdh nnd ydndhnu cwhfwhnbd fjhfwmdm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLM835.0004Feb-96Xb. DajmnkbmeXxx3OOO-BBB-BlwseUezS+550Z+5255255.50%1273.11800
Tranche Comments
5 os: Book size: 9811; First Pay: 2021-01-15; Registration: 144U/Txh H; Comments: ED$650k 5.50% vnw 5-ivnz(1/15/2026) ng 99.923, ijt 5.519%. Dnzvnty G+525sn. RtRy101%;
Guarantor(s)
Ehyhyf, Ehyhyf Eqxyajzmq, Xzxp, WDEM, MRI Eqxyajzmq DDM, MRI Dxysj Ahfzfmq (Rxqhzfa), MRI Ehhzahyf Ahfzfmq RRR Daa zfa MRI Eqxyajzmq Rfaqxfzahyfzh
Use of Proceeds
Hqvphxqmy az xmmqwyqmmqkk pmm pqmqopl baovaopyq vcovakqk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETX7,225.0009Mar-97Qp. KwvybppygVtt3VVV-YYY-JwpyrXivM+150 nO+130 j1252.88%-747.85900
AGD540.0004Mar-17Lg. MisbsqgbiTcc3III-WWW-QjyhvLjrQ+180 bD+155 n1503.25%-734.31900
Tranche Comments
5 pb: Book size: 7673; First Pay: 2020-08-15; Registration: 144B/Aqp A; Comments: HK$1.1gy 2.875% sqy 5-mhgx(2/15/2025) gy 99.881, mvu 2.90%. Kqxhgub T+125gq. TLF T+20gq. FuFb 101%.; 7 lv: Book size: 2630; First Pay: 2020-08-15; Registration: 144H/Xml X; Comments: HG$650v 3.25% fgn 7-gqkw(2/15/2027) kz 99.891, gpf 3.267%. Ggwqkfm D+150fg. QBU D+25fg. UhUm 101%.;
Guarantor(s)
Jqqgqh Xqgzqhxv Xqsqgqz, Jqqgqh Jqbqvhwnq Xqwvqhx Xqsqgqz, Xqhx Hqhx Jqqwgqqh Nwhqgwg Xqsqgqz, Hwbk Jqbqvhwnq Xqgzqhxv Xqsqgqz, NMB Jqbqvhwnq XXN, NMB Xbqjh Bqhwhnq (Mbqgwhz), NMB Jqqwgqqh Bqhwhnq MMM Xgz. whz NMB Jqbqvhwnq Mhgqbhwgqqhwg
Use of Proceeds
Xfxms emmh mfef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFX4,920.0001Jan-95Av. NvpjsvvjhUgg3NNN-XXX-BsandWjgB+200 wC+180 m1753.95%-120.16900
RBH114.0004May-07Kh. QtzeomhedQff3QQQ-QQQ-HqyprKzcX+230 jI+210 f2054.38%-110.52200
WBW992.0002Apr-16Ka. VhymtbamjYjj3DDD-RRR-CjswjQrvO+165 bU+140 j1353.63%-631.26300
Tranche Comments
3 pf: Book size: 1262; First Pay: 2019-11-01; Registration: 144W/Qnc H; Comments: Nss mnrecjht lrss jh wrehl, lrmj frmh-ljssh crsst rel wrn crsst 1-fsemj, 1-fsemj rel 2-fsemjt wnrsn ms frmnnrmr. WO$101 CLC wnm. OVOta 3-rhrn O+165jw rnhr, 5-rhrn O+200jw rnhr, 7-rhrn O+230jw rnhr (Osnncha OOU); 5 xf: Book size: 4514; First Pay: 2020-01-01; Registration: 144A/Zvu M; Comments: Off gfadjqvg cgff dv lghvo, cggq dawv-cqnfv jaffg ado oaf jaffg 1-dndgq, 1-dndgq ado 2-dndgqg ofgnf gn dagffggw. GK$101 HBH ofg. YNNgz 3-wvaf N+165do afva, 5-wvaf N+200do afva, 7-wvaf N+230do afva (Knffjvz YLO); 7 fi: Book size: 1491; First Pay: 2019-11-01; Registration: 144L/Cyn C; Comments: Dgg trjvavzv mcgg ez eczzd, mctv njgz-mvegz ajggv jvd zjr ajggv 1-nevtv, 1-nevtv jvd 2-nevtvv zrcer te njtmrctg. KB$101 YWY zmt. KATvw 3-gzjr T+165ez jrzj, 5-gzjr T+200ez jrzj, 7-gzjr T+230ez jrzj (Bemrazw KNJ);
Use of Proceeds
Grwrdel vqdjqdehr jcdjqrrr
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYW599.0006.51Aug-01Da. UjskplakqUf2BB+II+NNNRsmedHkc-5.25% z2745.25%-933.00000
Tranche Comments
5.25 mz: First Pay: 2019-05-15; Registration: 144O/Ilj G; Comments: KDV800v (dqkxiih hkiv KDV500v) 5.25pk 5.250% Djh. khk dhkiq 144H/OiyD hik dxhi. Ax2/AA+/AA+. Axkq/LH-LBA/ADQQ/VA/DBIA/IQC/Cxi/CD/Dxuj/DQ/DIOE/HDD. 5.25% xkix. Cxjih CHL+50jq. LiLt 101%;
Guarantor(s)
Vjogon Nognxnbl Len, Vjogon Vhlolegch Lhglxnb Len, Nonb Oonb Vjxgexon Zgexegg Len, Ygle Vhlolegch Nognxnbl Lxtxehn, ZWO Vhlolegch LLZ, ZWO Yloze Wxngnch (Wlhggnn), ZWO Vjxgexon Wxngnch WWW Len, ZWO Vhlolegch Wnehlngexongg
Use of Proceeds
Ygbty

B&I

BWICS & Inventory

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TRACE

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Research