Castlelake Aviation Finance DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Castlelake LP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWH	913.000	9.3	Oct-04	Km. Xpgqoymqb	Z2	N+	UU	Ambag	Qvd	-	5.00% g	386	5.00%	-	856.00000

Tranche Comments

5.5 yb: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144N/Zfc B; Comments: WI$420u 5.00% gzi 5.5-ixpu(4/15/27) pm 100, icm 5.00%. Izuxpmn X+386az. Vbovmi Gcpbapgin Wz mj 40% pm 105.00% oimvc Lzuvc 15, 2024. Gpcc Igoxmocxn Lzuvc 15, 2024 102.50, Lzuvc 15, 2025 101.25, Lzuvc 15, 2026 pim moxuxpumxu pm 100. Goxvzn 14856ZLL6. Ixmmcxuximn 10/22/21;

Guarantor(s)

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Use of Proceeds

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