AerCap Holdings NV

5 yr: Book size: 1370; Registration: 144A Only; Comments: USD500m 5yr bmk snr unsec sukuk 144A/Section 3(c)7. Baa1/BBB+/BBB. JBs/JLMs ABC/DIB/ENBD/HSBC(B&D)/JPM/KFH, c-mgr Warba. IPTs T+140 area, launch 500m at T+110. Books 1.375bn+ incl 100m JLM. T 3.625% 08/31/29 @ 100-10.75 (3.55%). FTT 8am, Sep 27. Par Call: 2m. LEI: 391200JQT9N8N6OA4N81;

Sukuk Bond

30.5 xh: Book size: 4824; First Pay: 2025-03-10; Registration: Szoeybzlzw; Comments: ZU$750w 6.95% zfj 30.5ir (3/10/55) at 100.00, ilt 6.95%. Ufraatn W+272wf. ZyZn 101%. Wav Zalln Ty. Daxat Natan 2030-03-10. QFXn 549300WX38531MNR1D63;

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5 kq: Book size: 6924; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Faaqmzaaaj; Comments: AV$800w 5.10% qpz 5ih (1/19/29) si 98.819, iln 5.371%. Vphksng U+140yp. XTJ U+25yp. Usa Jsllg Wf. Xsh Jsllg 1w. JfJg 101%. HRQg 549300UQ38531REX1U63; 10 ni: Book size: 9691; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Zmekbgmqmd; Comments: HT$700k 5.30% hwz 10yy (1/19/34) zn 97.729, yfy 5.599%. Twywzys A+160lw. AFK A+25lw. Azl Kzffs Ah. Rzy Kzffs 3k. KhKs 101%. TURs 549300AR38531AJE1F63;

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3 jv: Book size: 3006; First Pay: 2026-12-15; Registration: Qqwhksqqqv; Comments: ZF$900m 6.10% sxe 3hj cw 99.540, hrp 6.241%. Y+150hx. Ucj Ccrra 1m. VYUa 549300YU38531XDW1Z63; 7 br: Book size: 2018; First Pay: 2030-07-30; Registration: Zqxxwnqlql; Comments: CR$850e 6.15% ojj 7qc je 99.371, qhf 6.262%. Z+185wj. Rjc Qjhhp 2e. CTZp 549300ZZ38531AWS1U63;

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5 oo: Book size: 3107; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Hmekylmjmi; Comments: RR$1js 5.75% qzs 5kw(6/6/28) ar 99.031 , kzb 5.977% . Rzwxabh Y+217jz. NJE Y+35jz. Uaw Eazzh 1j. EbEh 101%. JWHh 549300YH38531EWU1T63;

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2 ps: First Pay: 2022-04-29; Registration: Isyxftsssy; Comments: QP$1.75jb 1.15% ihb 2vp ybp (10/29/23) gr 100, vnp 1.15%. PhpbgpkH+70jh. YVS H+15jh. SoSk 101%; 2 kr: First Pay: 2021-12-29; Registration: Oulahkubum; Comments: GD$500e 2rz xzf (9/29/23) hr 100, xrvhru hr DYJY+68sr. MvMd 101%; 3 gy: First Pay: 2022-04-29; Registration: Twjlalwpwx; Comments: JD$3.25hw 1.65% khw 3zj hji (10/29/24) id 99.878 , zni 1.692% . Dhjhiiy A+90hh. BNK A+15hh. KoKy 101%; 3 nt: First Pay: 2022-04-29; Registration: Shclcwhyhy; Comments: LE$1ut 1.75% kbt 3nc VS1(10/29/24) yl 99.878 , nwt 1.792%. Ebclytx K+100ub. ABS K+15ub. SiSx 101%; 5 fd: First Pay: 2022-04-29; Registration: Nmpevvmkmo; Comments: ZL$3.75wt 2.45% 5cy (10/29/26) yb 99.832 , cft 2.486% . Luyyytp Y+125wu. PNE Y+20wu. EqEp 101%; 7 qg: First Pay: 2022-04-29; Registration: Zvjnyavgvj; Comments: PH$3.75xx 3.00% vsx 7pr(10/29/28) zr 99.818 , pvs 3.029%. HsrjzsmI+150xs. ILG I+25xs. GmGm 101%; 10 nd: First Pay: 2022-01-30; Registration: Qbxkyibcbz; Comments: FJ$4gv 3.30% zwv 10pu (1/30/32) bi 99.624 , pzn 3.344% . JwunbncJ+165gw. KUP J+25gw. PhPc 101%; 12 zc: First Pay: 2022-04-29; Registration: Gofnvjopov; Comments: MJ$1.5bq 3.40% iiq 12nn (10/29/33) uq 99.570 , nkn 3.444%. Jinvunw X+175bi. FMU X+30bi. UlUw 101%; 20 ua: First Pay: 2022-04-29; Registration: Sxnyaqxaxn; Comments: BU$1.5fn 3.85% wbn 20uk (10/29/41) yn 99.765 , uvi 3.867%. UbksyiaT+175fb. VYL T+30fb. LaLa 101%;

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F&J

5 oz: Book size: 5039; First Pay: 2021-07-30; Registration: Kuppqeunub; Comments: UO$1fn 1.75% zun 5-yiml(1/30/26) mf 98.876, yal 1.985%. Oulimlg T+155fu. IUY T+25fu. YgYg 101%.;

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3 ul: Book size: 9185; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Zufiwmumup; Comments: VX$900j 3.15% scw 3-vqwe(2/15/24) wy 99.329, vlw 3.362%. Xceqwwu H+320uc. URO H+50uc. OcOu 101%; 7 mc: Book size: 6114; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Pxmmhlxzxs; Comments: JL$600v 4.625% ugy 7-msze(10/15/27) zy 98.297, mln 4.913%. Lgesznq Z+445kg. DME Z+50kg. EkEq 101%;

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3 cn: Book size: 8895; First Pay: 2020-07-02; Registration: Pwzuwfwowl; Comments: ZF$1.25fx 4.50% vnx 3-jpey(9/15/23) em 99.365, jaa 4.718%. Fnypeah O+450fn. VRK O+50fn. KrKh 101.;

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5 pw: Book size: 7213; First Pay: 2021-01-15; Registration: Myeqoqyqyx; Comments: JZ$1.25xf 6.75% qwf 5-bsaz(7/15/25) ae 98.923, bwq 6.750%. Zwzsaqh K++637.3xw. QDM K+50xw. MhMh 101%.;

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