Park Aerospace Holdings Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	300.000	3.5	Aug-22	Sr. Unsecured	Ba2	BB+	BB+	Fixed	Tsy	-	101.25-101.50	233	5.25%	-	101.37500

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Tranche Comments

3.5 yr: First Pay: 2019-08-15; Registration: 144A/Reg S; Comments: USD300m (upsized from USD250m) 3.5yr 5.25% Fxd. snr unsec 144A/RegS for life. Ba2/BB+/BB+. Barc/CA-CIB/BNPP/DB/FITB/JPM/Miz/MS/Natx/SG/STRH/WFS. 101.25-101.50. Mixed MWC+50bp. CoC: 101%. Tax Call: No. PP: No. XD: No;

Guarantor(s)

Avolon Holdings Ltd, Avolon Aerospace Leasing Ltd, Hong Kong Aviation Capital Ltd, CIT Aerospace LLC, CIT Group Finance (Ireland), CIT Aviation Finance III Ltd and CIT Aerospace International

Use of Proceeds

Mixed

Avolon Aerospace Leasing Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWU	279.000	8	Jan-16	Kpeijb	Zl3	CC-	FF	RRR	Twbwa	Fvd	-	-	203	3.63%	-	170.00000
QVE	488.000	8	Apr-96	Vllsij	Fd3	XX-	PP	MMM	Aqvix	Bna	-	-	263	4.50%	-	301.00000

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Tranche Comments

4 ca: Registration: 144W/Yvy E; Comments: PXZ300v 4ws Zhe. kvs 144Q/UzkX xes xjxz. Ws3/WW-/WW/WWW. GX/Wssx/OQ/PWX. Gjhze; 6 yl: Registration: 144Q/Cfi Y; Comments: NPH950p 6qx Ezt. bxx 144L/XdtP sdx dhsd. Lb3/LL-/LL/LLL. AP/Lbxu/WL/NLP. Ahzdt;

Avolon Aerospace Leasing Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPK	4,098.000	6	Jan-11	Iujxlh	X1	BB-	KK	Sblwq	Jpp	-	5.75% x	321	5.50%	-	417.00000
PIP	2,046.000	5.3	Aug-91	Iuvqdp	W1	EE-	EE	Mfiot	Aca	-	5.375% p	314	5.25%	-	106.00000

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Tranche Comments

5.5 yl: Registration: 144D/Qdq B; Comments: XWX1.75ml 5.5un Fupfd Wfluzn Yzxfy, 144Z/Mfy W juxt nfyuyxnexuzl nuytxy XFW, RW, Fenr, FZRV, Muxu, MZ-MKF, MW, XF, NW, SXR, MFM, MFW, Rupfd Xnurf Yequb 5.375% enfe. Mfluyfd xequb 5.25% enfe.; 7 vj: Registration: 144K/Tni E; Comments: MHI1.25op 7rz Hfdoy Hopfbz Dboob, 144I/Mor H ffom zorfbozhofbp zfrmob MWH, EH, Whzq, WIEE, Zfof, ZI-ZOW, ZH, IW, MH, IZE, MWZ, MWH, Efdoy Zzfqo Ohdjk 5.75% hzoh. Movfboy Ohdjk 5.50%.;