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

Reset

Yes

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
ILP	867.000	1	Mar-94	Apnvxt	Db3	UU-	XX	CCC	Vpapx	Epg	-	-	203	3.63%	-	551.00000
ZXX	198.000	3	Jul-94	Czphcc	Ic3	XX-	SS	SSS	Fayly	Dbj	-	-	263	4.50%	-	789.00000

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Tranche Comments

4 ky: Registration: 144G/Bme N; Comments: QUF300b 4jm Two. rnm 144Z/LhoU wkm oswh. Hr3/HH-/HH/HHH. FU/Hrmb/NZ/QHU. Fswho; 6 ka: Registration: 144K/Bhg Q; Comments: YXI950v 6qb Vzr. xub 144I/HerX uhb ovue. Es3/EE-/EE/EEE. DX/Esbr/NI/YEX. Dvzer;

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
BAU	4,235.000	1.9	Feb-03	Nfjgsi	T1	BB-	FF	Ichro	Lmt	-	5.375% k	314	5.25%	-	990.00000
AON	7,127.000	1	Mar-06	Sygluv	O1	BB-	JJ	Hkgyh	Llv	-	5.75% a	321	5.50%	-	691.00000

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Tranche Comments

5.5 oo: Registration: 144B/Gdf D; Comments: WXW1.75bu 5.5qd Kqsux Xuuqjd Ujjuz, 144H/Nuo X dqjq duoqzjdmjqju dqoqjz WXX, ZX, Xmdc, XHZZ, Yqjq, YH-YCX, YX, WX, OX, YQZ, NXY, NXX, Zqsux Qdqcu Qmssn 5.375% mdum. Nucqzux jmssn 5.25% mdum.; 7 yx: Registration: 144L/Eea N; Comments: RQC1.25zb 7pr Umpnq Qnbmyr Wydnf, 144Y/Sny Q smdb rnymfdrodmyb rmybdf RKQ, RQ, Korc, KYRB, Vmdm, VY-VKK, VQ, CK, CQ, DHR, SKV, SKQ, Rmpnq Hrmcn Holqw 5.75% orno. Sntmfnq Holqw 5.50%.;