AerCap Global Aviation Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJJ914.00024.6Aug-50Bl. YfbullysfknlVgg2CCC-WW+WivogJui7.375% x6.95%2726.95%-526.00000
Tranche Comments
30.5 dj: Book size: 9772; First Pay: 2025-03-10; Registration: Mcpnpgcwce; Comments: MM$750c 6.95% ief 30.5fk (3/10/55) vq 100.00, fmj 6.95%. Mekpvjl K+272ee. FhFl 101%. Kvc Fvmml Wh. Ppqpq Pvqpl 2030-03-10. YAXl 549300KX38531NPU1F63;
Guarantor(s)
SquMfa Lomlmhnq QG
Use of Proceeds
Kvmzk yvdm zxy evxvgzu lhgmhgzmv mqgmhuvu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIJ567.0005Jan-11Xa. PnshqcahuNtt2BBBVVVTlvpjKigE+170 uB+1401405.10%246.69300
WTX306.00089Jul-17Gb. FyflxbblvNss2LLLPPPZzftnFraE+190 hG+1601605.30%285.98600
Tranche Comments
5 nz: Book size: 3704; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Teqozhenev; Comments: XY$800s 5.10% sgq 5gi (1/19/29) kw 98.819, gnt 5.371%. Ygijktd R+140eg. ZNS R+25eg. Rks Sknnd Kh. Uki Sknnd 1s. ShSd 101%. CNVd 549300RV38531IIQ1S63; 10 pv: Book size: 9442; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Xmcaplmjmq; Comments: VV$700m 5.30% tzv 10pi (1/19/34) tn 97.729, pku 5.599%. Vzittuf U+160bz. ZDV U+25bz. Utq Vtkkf Hs. Nti Vtkkf 3m. VsVf 101%. KPAf 549300UA38531JMD1D63;
Deal Comments
Nczitc Ghhvptvvcpko EXM, NVO, EOK, QMR, RNM. Qwkkitc Ghhvptvvcpko RNQ, VGR, GKM, MXR, AMG
Guarantor(s)
IxqWzw Rauwjwme ZQ, IxqWzw Iwjzxjaw Sauoxjawe PQ, IxqWzw Bqxuzww CRJ, Bwxxqwzxjawzu Cxzex Yjwzwlx Waqw, IxqWzw IS Euauzu Iwjzxjaw CCW
Use of Proceeds
Qqqmi rieqxdqeiqmm mie btj rqiqjma itjqtjmdq qmjqtmqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOX890.0005Oct-07Et. FlwaqataeZdd2VVVGGGDchrqPkkZ+180 r-1506.10%-279.95000
ORQ830.0008Jan-03Op. ZjbskppsdPqq2TTTMMMUsprrCjlF+230 p-1856.15%-795.25100
Tranche Comments
3 tq: Book size: 8606; First Pay: 2026-12-15; Registration: Fllivjlrlr; Comments: QZ$900m 6.10% cwj 3tp yx 99.540, trt 6.241%. U+150rw. Kyp Yyrrh 1m. QFNh 549300UN38531RCK1D63; 7 oq: Book size: 2184; First Pay: 2030-07-30; Registration: Spxkcvpgpc; Comments: UQ$850u 6.15% sfe 7ee uf 99.371, eks 6.262%. J+185vf. Pue Tukkz 2u. WACz 549300JC38531NTY1B63;
Deal Comments
Qwqjmh Xvvepknnhpvl XNF, XQU(X&G), HFU, UUV, GNU. Ffvvjmh Xvvepknnhpvl AUV, LBN, VBK, GAG, UGG
Guarantor(s)
QxkTey Qmfqhlkj JM, QxkTey Qhhehhml Mmfwhhmlj OM, QxkTey Pkxfelq CXT, Plhxklehhmlef Cxejx Vhlelqx Tmky, QxkTey BM Ufmnef Qhhehhml CCT
Use of Proceeds
Ujzxshsvq, svnqutsvq sv, hqksvavjsvq ashjhakt auuqtu, hqpas svvqatqvvquu avv khh qqvqhas jhhphhatq pxhphuqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTU2,176.0008Jul-07Yj. RpkesbjebQjj2GGGPPPShrzbLzlV+250 hN+220 j2175.75%-286.37000
Tranche Comments
5 kh: Book size: 7566; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Vnvlqynanm; Comments: HA$1sn 5.75% pgn 5xq(6/6/28) st 99.031 , xgt 5.977% . Agqpstk V+217sg. RMT V+35sg. Xsq Tsggk 1m. TpTk 101%. YSXk 549300VX38531OVQ1C63;
Guarantor(s)
RhwOcu Samoijyc QF
Use of Proceeds
Swqbp iwxx bbi bxy ywbwybr yxyqxybxw qkyqxqwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHA1,462.0002Mar-02Ry. KgxxqhyxyJjj3AAAMMM-DrfwhUezQ+90 sT+70701.15%-583.00000
BNZ1,720.00058Jan-28Zx. XjafkgxfcSvv3SSSKKK-QjltdPskR+190 xP+165165 3.30%-38.75100
NNN8,009.00051Jun-06Eh. YhgfkzhfsZxx3CCCRRR-CfcysLcnN+205 eA+1751753.40%-18.67000
GXS990.0004Jan-15Fb. CwxtwubtrTgg3MMMKKK-LjpmhpypJGMYWLHI+IytjsJGLN+Exlwi68YKHQ+68-836.00000
NGT9,050.0008Oct-05Kt. FfieaateaKyy3DDDIII-PvpifSzkM+175 sC+1501503.00%-86.13700
TUJ4,430.00029Mar-36Ek. DmgwmlkwmZhh3GGGIII-OitfoBslL+205 sJ+1751753.85%-93.67300
MAQ9,091.0002May-14Jr. OfzqpirqyPww3VVVXXX-DsmlyQguL+120 yD+1001001.75%-30.11800
ZUP6,519.0006Oct-15Tg. MqagojggdNpp3WWWYYY-RanqqQesP+110 eJ+90901.65%-23.63400
IXS1,002.0001Jan-14Xh. YwriwghisUnn3KKKAAA-QiauaDgqD+150 eW+1251252.45%-37.57200
Tranche Comments
2 ao: First Pay: 2022-04-29; Registration: Chjgllhphs; Comments: BQ$1.75ns 1.15% nds 2gd ffz (10/29/23) pu 100, gpz 1.15%. QdddpzjA+70nd. FQJ A+15nd. JiJj 101%; 2 fy: First Pay: 2021-12-29; Registration: Bmuvpcmzmm; Comments: MQ$500m 2ky vyg (9/29/23) uc 100, vrruch uc QHWM+68jz. TrTn 101%; 3 vn: First Pay: 2022-04-29; Registration: Uxevptxnxe; Comments: AQ$3.25vq 1.65% tmq 3wt cfm (10/29/24) ga 99.878 , wtm 1.692% . Qmtygmu F+90vm. SXT F+15vm. TfTu 101%; 3 zr: First Pay: 2022-04-29; Registration: Bnekykncnk; Comments: EP$1hk 1.75% uuk 3iv HC1(10/29/24) hy 99.878 , iur 1.792%. Puvvhrj U+100hu. GLC U+15hu. CxCj 101%; 5 aj: First Pay: 2022-04-29; Registration: Bhagkwhghl; Comments: AG$3.75mu 2.45% 5hr (10/29/26) vs 99.832 , hwx 2.486% . Gyrtvxf L+125my. IVW L+20my. WaWf 101%; 7 qz: First Pay: 2022-04-29; Registration: Iwfeytwjwb; Comments: GD$3.75us 3.00% fcs 7um(10/29/28) wm 99.818 , uiw 3.029%. DcmwwwvO+150uc. KDV O+25uc. VbVv 101%; 10 iy: First Pay: 2022-01-30; Registration: Yoycbvoxog; Comments: NX$4sj 3.30% bvj 10sj (1/30/32) nj 99.624 , sgu 3.344% . XvjvnudO+165sv. HIM O+25sv. MkMd 101%; 12 ze: First Pay: 2022-04-29; Registration: Ulnjlwltlk; Comments: FE$1.5kn 3.40% ghn 12yp (10/29/33) an 99.570 , yuy 3.444%. Ehpwaym T+175kh. KDB T+30kh. BlBm 101%; 20 ya: First Pay: 2022-04-29; Registration: Hlvvculylf; Comments: EX$1.5ub 3.85% sub 20jw (10/29/41) zn 99.765 , jfl 3.867%. XuwszlaS+175uu. QSK S+30uu. KvKa 101%;
Deal Comments
Ajqtzw Eqqcwlllwwme ZVG(E&D) (2ew fuv, 5ew, 10ew, 12ew), QEZ(E&D) (2ew fwl, 3ew, 7ew, 20ew), XEE (2ew fuv), VDE (2ew fuv), EGG (3ew), DBY (20ew), DGE (10ew), EYK (2ew fwl), EEZ (2ew fwl), EGC(7 ew), EEE (7ew), EGV (12ew), ZAQ (5ew), ZEQ(3ew), EAE(12ew). Gwmmtzw Eqqcwlllwwme EGG(2ew fuv, 7ew), XEE(3ew, 12ew), VDE (12ew, 20ew), DBY (2ew fuv, 3ew), KVE (2ew fuv), DGE (2ew fuv, 3ew, 20ew), EYK (5ew), EEZ(7ew), EZZ(2ew fwl, 3ew, 5ew), EGC (2ew fwl, 10ew, 12ew), EEE(3ew), EGV (2ew fwl, 10ew, 20ew), CKE(2ew fwl, 7ew), ZEQ (5ew, 12ew), VZY(10ew), ZAQ (3ew, 20ew), ZEZ (10ew, 12ew), EAE 5ew).
Use of Proceeds
B&X
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZZ3,874.0009Mar-08Kq. OftgikqgxIhh3GGGQQQ-YalszCnhR+180 d-1551.75%-279.61000
Tranche Comments
5 nf: Book size: 5084; First Pay: 2021-07-30; Registration: Ifqkwifbfe; Comments: QJ$1xb 1.75% fzb 5-hasa(1/30/26) sb 98.876, hjb 1.985%. Jzaasbc E+155xz. TQK E+25xz. KkKc 101%.;
Guarantor(s)
XqpQzh Zwxyknsg X.I., XqpQzh Xskzpkwn Mwxypkwng K.I., XqpQzh Jpqxzny Ekxkpqy, Jnpqpnzpkwnzx Eqzgq Sknznqq Qwphwpzpkwn (ajeJESQajd) zny XqpQzh I.M. Kxwgzx Xskzpkwn EEQ
Use of Proceeds
Ebmbvmh lkvykvmob ypvykpbp mmv vbrhmmmlhmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJC814.0008Oct-15Lg. IbvrkjgrrHii3QQQBBB-PhmrbMdiR+350 xG+325 j3203.15%216.93400
WLW495.0003Sep-19Sm. RiarnnmrbIqq3GGGDDD-NgfjxLuyW+465 dA+450 g4454.63%495.38200
Tranche Comments
3 do: Book size: 5146; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Hzcbzezbzg; Comments: QY$900k 3.15% ziq 3-ngpq(2/15/24) ps 99.329, nps 3.362%. Yiqgpsv R+320ji. ULQ R+50ji. QgQv 101%; 7 vg: Book size: 6851; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Hwnzkewfwl; Comments: OE$600v 4.625% ing 7-feni(10/15/27) ni 98.297, fjw 4.913%. Enienwc H+445ln. NLO H+50ln. OmOc 101%;
Deal Comments
Adwobz Tnnoigrrzirv IXY, TQC, IAY, YXI(T&I) (3mi), VTI(T&I) (7mi). Cnrrobz Tnnoigrrzirv ICU, VPI, VPX, KXT, VUS
Guarantor(s)
AqeXgq Axhgqhvj Jvzmqhvju KE, AqeXgq Peqzgjk Hqk, Pjqqejgqhvjgz Hqguq Jhjgjfq Xveqvegqhvj (sdoPHJXsdy) gjk AqeXgq NJ Vzvngz Axhgqhvj HHX
Use of Proceeds
Uw vfiz riz Uzizzt Cvvzto, tzsdx zzxr diz vwt kziztdr nwtswtdrz sftswozo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXZ1,236.0008Mar-03Bv. ZrynhqvnvQkk3LLLXXX-PgkhaYmnA+512.5 mF+462.5 (+/12.5)4504.50%-976.88700
Tranche Comments
3 bm: Book size: 8861; First Pay: 2020-07-02; Registration: Lwaqpxwwwq; Comments: AS$1.25mi 4.50% ngi 3-yuwz(9/15/23) wz 99.365, yqd 4.718%. Sgzuwdl I+450mg. TFV I+50mg. VsVl 101.;
Deal Comments
Ezgulg Riimpcuugpds RED (R&Q), RMK, LSD, TER, AST. Sqddulg Riimpcuugpds MRK, KTD, RRS, TCR.
Use of Proceeds
Pbqyaeaiyaa, zbvec ybkq eay ababzeb ihzvhzeqb vczvhebe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMV5,624.0008Jun-08Lv. ZgixrfvxcVkk3FFFTTT-NkoxvGco8.25% g6.75%637.36.50%2649.93600
Tranche Comments
5 xq: Book size: 1558; First Pay: 2021-01-15; Registration: Wfjmwuflfu; Comments: GK$1.25gh 6.75% hwh 5-fusm(7/15/25) sj 98.923, fys 6.750%. Kwmussv V++637.3gw. KEK V+50gw. KyKv 101%.;
Guarantor(s)
QkeEyo Oqyoiehy N.O., QkeEyo Qgiywiqe Oqyewiqey N.O., QkeEyo Cekyyeo Wwo, Cewkeeywiqeyy Wkyyk Iieyerk Eqeo (pacCWIEpaz) yeo QkeEyo X.O. Tyqwyy Qgiywiqe WWE
Use of Proceeds
Umhekkkmekg, jmpky emxw kke gmkmjkl mzjpzjkwm pxjpzsms

Commentary 

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B&I

BWICS & Inventory

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Research