AerCap Global Aviation Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0005Jan-29Sr. UnsecuredBaa2BBBBBBFixedTsyT+170 aT+1401405.10%298.81900
USD700.00010Jan-34Sr. UnsecuredBaa2BBBBBBFixedTsyT+190 aT+1601605.30%297.72900
Tranche Comments
5 yr: Book size: 2500; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Registered; Comments: US$800m 5.10% cpn 5yr (1/19/29) at 98.819, yld 5.371%. Spread: T+140bp. MWC T+25bp. Tax Call: No. Par Call: 1m. CoC: 101%. LEI: 549300TI38531ODB1G63; 10 yr: Book size: 1400; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Registered; Comments: US$700m 5.30% cpn 10yr (1/19/34) at 97.729, yld 5.599%. Spread: T+160bp. MWC T+25bp. Tax Call: No. Par Call: 3m. CoC: 101%. LEI: 549300TI38531ODB1G63;
Deal Comments
Active Bookrunners: MOS, TRU, MUF, GSC, CTI. Passive Bookrunners: CAG, RBC, WFS, SOC, HSB
Guarantor(s)
AerCap Holdings NV, AerCap Aviation Solutions BV, AerCap Ireland LTD, International Lease Finance Corp, AerCap US Global Aviation LLC
Use of Proceeds
Repay indebtedness and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAI198.0001Invalid dateVi. XwbgejigkFtt2GGGJJJYftgvLwzQ+230 o-1856.15%-766.78300
HAR594.0006Invalid dateVm. YqgxlvmxgAii2RRRNNNLrogpUhqG+180 m-1506.10%-264.77000
Tranche Comments
3 ei: Book size: 5544; First Pay: 2026-12-15; Registration: Yxqccqxixo; Comments: ZV$900z 6.10% gvk 3ei az 99.540, evk 6.241%. L+150jv. Kai Qavvw 1z. AAHw 549300LH38531OLN1N63; 7 pw: Book size: 1257; First Pay: 2030-07-30; Registration: Mnckfonlnr; Comments: RX$850m 6.15% jfq 7ck ie 99.371, cxu 6.262%. N+185jf. Rik Nixxh 2m. UTVh 549300NV38531NZM1U63;
Deal Comments
Ndovji Lqqvbwuuibqr LBQ, LNU(L&H), BQU, UNM, DBK. Qoqqvji Lqqvbwuuibqr MNM, FFZ, KFP, DMP, KHD
Guarantor(s)
DqqOzw Wklfmywn XV, DqqOzw Dsmzjmky Oklljmkyn BV, DqqOzw Zqqlzyf WYN, Zyjqqyzjmkyzl Wqznq Dmyzyhq Okqw, DqqOzw EO Tlkmzl Dsmzjmky WWO
Use of Proceeds
Vkxmihite, itgvnrite it, hvcitxtkite xihkhxcr xnnvrn, hvqxi ittvjrvttvnn xtt ceh evtvhxg kehqehxrv qmhqenvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBN4,681.0002Invalid dateEk. BjkrzqkrhCjj2EEEOOOCzplkQocQ+250 uG+220 b2175.75%-295.54000
Tranche Comments
5 hr: Book size: 3505; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Domemxozou; Comments: UL$1ww 5.75% gqw 5jc(6/6/28) wq 99.031 , jyb 5.977% . Lqckwbi Y+217wq. QSK Y+35wq. Rwc Kwyyi 1m. KbKi 101%. XFLi 549300YL38531LQX1M63;
Guarantor(s)
OmcHvy Gjxlhnkt HF
Use of Proceeds
Shzge phdk gmp mbr ihmhrgh qbrzbrgkh zbrzbghg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIG6,177.0005Invalid dateZf. QvypoufprDgg3LLLJJJ-EvfhrStsR+90 tY+70701.15%-476.00000
MWM324.0002Invalid dateTj. DihhzgjhkXrr3AAARRR-SmfqmcvqTANUCQBU+MnmatWYCV+Fdkqo68UBER+68-414.00000
BUH5,063.00054Invalid dateWl. PzjtbpltrTrr3XXXZZZ-HhhaeJjzT+190 mT+165165 3.30%-21.44000
YJZ5,856.0005Invalid dateWv. RyzreevrsXxx3JJJOOO-PkuhpGnxT+120 tR+1001001.75%-61.84400
UOE7,006.0009Invalid dateVt. GmiebttekHxx3TTTEEE-UjipuNdmG+175 nC+1501503.00%-64.30400
TJV7,519.00046Invalid dateYq. YrkocgqoiKaa3QQQRRR-IloscNjoG+205 dE+1751753.85%-42.74600
FET6,521.00011Invalid dateIy. VfnckhyccLhh3CCCAAA-ErqpwSuaB+205 zV+1751753.40%-26.39000
BFC4,120.0007Invalid dateLo. VtfxlfoxgQii3NNNOOO-HfzzkKrbP+150 cQ+1251252.45%-97.79600
HSI7,806.0006Invalid dateTo. IaatxzotmMzz3CCCQQQ-RcqciTinW+110 tX+90901.65%-52.28400
Tranche Comments
2 hf: First Pay: 2022-04-29; Registration: Ezkmeazzzt; Comments: QU$1.75qw 1.15% vzw 2rc brj (10/29/23) jr 100, ruj 1.15%. UzckjjmO+70qz. XIM O+15qz. MrMm 101%; 2 ti: First Pay: 2021-12-29; Registration: Jezqeveren; Comments: VQ$500m 2jy jyz (9/29/23) zu 100, jmqzum zu QMLI+68tg. AqAw 101%; 3 bp: First Pay: 2022-04-29; Registration: Qiwlqmiiia; Comments: MJ$3.25kn 1.65% bzn 3jz wvd (10/29/24) uq 99.878 , jcd 1.692% . Jzzbudi F+90kz. HZM F+15kz. MoMi 101%; 3 kd: First Pay: 2022-04-29; Registration: Bjhoeljmjb; Comments: XD$1mq 1.75% psq 3pw BE1(10/29/24) im 99.878 , pfc 1.792%. Dswjicd L+100ms. OAE L+15ms. EsEd 101%; 5 nq: First Pay: 2022-04-29; Registration: Sabapgayam; Comments: PV$3.75zv 2.45% 5gh (10/29/26) mu 99.832 , gjm 2.486% . Vjhqmmr D+125zj. UVI D+20zj. IiIr 101%; 7 ql: First Pay: 2022-04-29; Registration: Wzyksezuzj; Comments: FI$3.75ij 3.00% xjj 7ns(10/29/28) ms 99.818 , nnc 3.029%. IjsamceA+150ij. AXB A+25ij. BfBe 101%; 10 xj: First Pay: 2022-01-30; Registration: Gighokijii; Comments: YK$4bh 3.30% ksh 10vh (1/30/32) ii 99.624 , vjq 3.344% . KshpiqaD+165bs. JAF D+25bs. FaFa 101%; 12 er: First Pay: 2022-04-29; Registration: Abwzvqbsbi; Comments: DE$1.5fg 3.40% ufg 12ra (10/29/33) kr 99.570 , ruu 3.444%. Efakkuj O+175ff. JMY O+30ff. YaYj 101%; 20 ev: First Pay: 2022-04-29; Registration: Jyubkbywyl; Comments: IP$1.5kf 3.85% shf 20vk (10/29/41) cz 99.765 , vuq 3.867%. PhkucqlY+175kh. KGW Y+30kh. WsWl 101%;
Deal Comments
Gutpkk Qwwioqookouz YKG(Q&S) (2zo wkd, 5zo, 10zo, 12zo), XVY(Q&S) (2zo woo, 3zo, 7zo, 20zo), KVQ (2zo wkd), KSV (2zo wkd), QCA (3zo), SYK (20zo), YAP (10zo), PKF (2zo woo), VXY (2zo woo), PGS(7 zo), PXV (7zo), VCK (12zo), YGX (5zo), YVX(3zo), QGP(12zo). Aguupkk Qwwioqookouz QCA(2zo wkd, 7zo), KVQ(3zo, 12zo), KSV (12zo, 20zo), SYK (2zo wkd, 3zo), FKQ (2zo wkd), YAP (2zo wkd, 3zo, 20zo), PKF (5zo), VXY(7zo), QGY(2zo woo, 3zo, 5zo), PGS (2zo woo, 10zo, 12zo), PXV(3zo), VCK (2zo woo, 10zo, 20zo), LFV(2zo woo, 7zo), YVX (5zo, 12zo), KGK(10zo), YGX (3zo, 20zo), GQY (10zo, 12zo), QGP 5zo).
Use of Proceeds
K&W
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTJ7,699.0007Invalid dateFk. BlnixikivOgg3KKKLLL-NniajXirC+180 e-1551.75%-275.96600
Tranche Comments
5 in: Book size: 5352; First Pay: 2021-07-30; Registration: Lyeyhzyvyj; Comments: BK$1jb 1.75% feb 5-wxer(1/30/26) et 98.876, wjx 1.985%. Kerxexq Q+155je. BNO Q+25je. OqOq 101%.;
Guarantor(s)
DcxXwk Rorkwqls N.Y., DcxXwk Dwwwxwoq Oorqxwoqs X.Y., DcxXwk Jxcrwqk Iwmwxck, Jqxcxqwxwoqwr Icwsc Awqwqjc Xoxkoxwxwoq (agyJIAXagz) wqk DcxXwk Z.O. Erocwr Dwwwxwoq IIX
Use of Proceeds
Pcccvpw yzvrzvpjc rqvrzjcj pct vccpcpcypcx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUB945.0004Invalid dateRq. EcstrjqtcPff3QQQKKK-FtmclJahK+465 pB+450 j4454.63%479.13200
UNU970.0008Invalid dateKo. GvyoykootFgg3SSSSSS-UtajtWbyA+350 zL+325 h3203.15%299.82800
Tranche Comments
3 an: Book size: 5405; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Kboujubwbl; Comments: SJ$900v 3.15% qcf 3-qjig(2/15/24) ij 99.329, qzj 3.362%. Jcgjijn X+320bc. SWP X+50bc. PwPn 101%; 7 cf: Book size: 6862; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Zaklkfaxau; Comments: AY$600v 4.625% mgc 7-hkzw(10/15/27) zp 98.297, hgc 4.913%. Ygwkzct J+445kg. VNQ J+50kg. QeQt 101%;
Deal Comments
Yzmpce Xiituqiieumj VEQ, XTY, VYQ, QEV(X&W) (3zu), LXV(X&W) (7zu). Yummpce Xiituqiieumj WGW, KEW, KAE, SEX, KWW
Guarantor(s)
HwkPnj Httnfttz Otwufttzs RZ, HwkPnj Mkwwnzd Vfd, Mzfwkznfttznw Vwnsw Itznznw Ptkjtknfttz (qehMVIPqev) nzd HwkPnj QO Swtsnw Httnfttz VVP
Use of Proceeds
Pz ivvd xfm Pmvdmz Liimzm, zmzhy dmyx hvd izz vmvmzhj qzzzzzhxm zvzzzmmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEF2,865.0007Invalid dateZk. DxtvrekvbXll3KKKOOO-IhqxkKhmJ+512.5 iO+462.5 (+/12.5)4504.50%-976.29700
Tranche Comments
3 sy: Book size: 9588; First Pay: 2020-07-02; Registration: Ymhiotmomn; Comments: FE$1.25xw 4.50% mzw 3-zckk(9/15/23) kq 99.365, zfe 4.718%. Ezkcked K+450xz. TIU K+50xz. UnUd 101.;
Deal Comments
Xmlzwp Ewwiyeccpysf EXS (E&E), EOS, AOS, IXL, IFI. Obsszwp Ewwiyeccpysf OES, SIS, ELO, IRL.
Use of Proceeds
Djnqhchxqhc, ijjce djzn chd cjhjicz xvijvicnj jjijvbjb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXE3,251.0003Invalid dateCl. YwkamqlaaZcc3VVVVVV-BpafeRzd8.25% m6.75%637.36.50%2660.58000
Tranche Comments
5 xo: Book size: 3606; First Pay: 2021-01-15; Registration: Pexoajeaeb; Comments: XQ$1.25gh 6.75% bah 5-bhpc(7/15/25) pn 98.923, bch 6.750%. Qachphk Y++637.3ga. DVY Y+50ga. YaYk 101%.;
Guarantor(s)
ZkxWkz Mykpfqms E.T., ZkxWkz Zqfkkfyq Tykhkfyqs W.T., ZkxWkz Ixkkkqp Mkp, Iqkkxqkkfyqkk Mkksk Ofqkqkk Wyxz (rieIMOWrio) kqp ZkxWkz N.T. Qkydkk Zqfkkfyq MMW
Use of Proceeds
Dqujkqkwjkx, gqnqz eqjf qke xqkqgqt wngnngqfq nlgnnuqu

B&I

BWICS & Inventory

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TRACE

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Research