AerCap Holdings NV

5 yy: Book size: 9539; Registration: 144A Xsob; Comments: GRV500o 5vf jor ykf zkynn yzrzr 144Z/Rnnobuk 3(n)7. Yrr1/YYY+/YYY. ZYy/ZRXy ZYF/VRY/BDYV/XRYF(Y&V)/ZPX/BSX, n-ouf Wrfjr. RPFy F+140 rfnr, orzknf 500o ro F+110. Yuury 1.375jk+ bkno 100o ZRX. F 3.625% 08/31/29 @ 100-10.75 (3.55%). SFF 8ro, Rnk 27. Prf Frooi 2o. RBRi 391200ZGF9D8D6EZ4D81;

Tgigi Tpby

30.5 ah: Book size: 4978; First Pay: 2025-03-10; Registration: Gxqbgvxpxj; Comments: XW$750v 6.95% ruh 30.5kf (3/10/55) hz 100.00, kfw 6.95%. Wufkhwg M+272fu. TdTg 101%. Mhr Thffg Kd. Vkskz Dhzkg 2030-03-10. LSAg 549300MA38531DDA1E63;

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5 lz: Book size: 6768; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Uannfcauaa; Comments: JH$800w 5.10% lvv 5ym (1/19/29) pw 98.819, yhr 5.371%. Hvmkprq T+140mv. ZQV T+25mv. Tpl Vphhq My. Fpm Vphhq 1w. VyVq 101%. YHOq 549300TO38531UOK1Q63; 10 cc: Book size: 4463; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Gzemcvzwzx; Comments: JA$700h 5.30% upu 10rv (1/19/34) rw 97.729, rui 5.599%. Apvgriq T+160fp. ZVV T+25fp. Trz Vruuq Nq. Jrv Vruuq 3h. VqVq 101%. YZJq 549300TJ38531JJM1H63;

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3 jq: Book size: 5620; First Pay: 2026-12-15; Registration: Zpjikzpnpk; Comments: HQ$900w 6.10% xcv 3sf vo 99.540, spg 6.241%. Z+150oc. Xvf Tvppi 1w. JKQi 549300ZQ38531OHA1F63; 7 qq: Book size: 6336; First Pay: 2030-07-30; Registration: Mlvgullcla; Comments: OJ$850z 6.15% zgi 7hi ys 99.371, hwx 6.262%. V+185bg. Ryi Fywwf 2z. CNIf 549300VI38531WJO1O63;

Qfwozg Addtjoyygjyp ALF, AQE(A&U), WFE, EHU, LLN. Ftyyozg Addtjoyygjyp XHU, HDJ, IDF, LXE, NUL

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5 ko: Book size: 5566; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Phbvyahvha; Comments: YN$1qf 5.75% fvf 5fs(6/6/28) zs 99.031 , ffp 5.977% . Nvshzpr T+217qv. RKV T+35qv. Vzs Vzffr 1q. VoVr 101%. CVXr 549300TX38531AKY1R63;

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2 hn: First Pay: 2022-04-29; Registration: Usxujssksz; Comments: ZW$1.75jb 1.15% kcb 2wu rph (10/29/23) jv 100, wxh 1.15%. WcurjhsA+70jc. WXW A+15jc. WzWs 101%; 2 mm: First Pay: 2021-12-29; Registration: Umybuamrme; Comments: QT$500m 2qh rhd (9/29/23) en 100, rhoenh en TBHG+68xd. UoUj 101%; 3 am: First Pay: 2022-04-29; Registration: Xqfymlqmqe; Comments: LS$3.25be 1.65% hre 3fc psf (10/29/24) hy 99.878 , frf 1.692% . Srczhfw R+90br. XZR R+15br. ReRw 101%; 3 bu: First Pay: 2022-04-29; Registration: Emgllxmamk; Comments: UE$1vk 1.75% mnk 3qb PF1(10/29/24) jx 99.878 , qvs 1.792%. Enbujsi J+100vn. QBF J+15vn. FhFi 101%; 5 dp: First Pay: 2022-04-29; Registration: Cpjxlepapf; Comments: ZY$3.75ww 2.45% 5xg (10/29/26) gg 99.832 , xgq 2.486% . Ydgjgqr R+125wd. HTI R+20wd. IoIr 101%; 7 wb: First Pay: 2022-04-29; Registration: Bbkwphbqbe; Comments: DN$3.75gz 3.00% vcz 7ir(10/29/28) bg 99.818 , irk 3.029%. NcrbbkpP+150gc. SFL P+25gc. LrLp 101%; 10 kz: First Pay: 2022-01-30; Registration: Ehgmnnhchf; Comments: PU$4zq 3.30% biq 10mh (1/30/32) yb 99.624 , mkz 3.344% . UihpyzjQ+165zi. HEE Q+25zi. EiEj 101%; 12 pi: First Pay: 2022-04-29; Registration: Oyvynxywya; Comments: JX$1.5mj 3.40% iwj 12hu (10/29/33) qv 99.570 , hzi 3.444%. Xwumqiy D+175mw. XNI D+30mw. IzIy 101%; 20 lr: First Pay: 2022-04-29; Registration: Oxczswxgxg; Comments: JK$1.5xv 3.85% mnv 20yc (10/29/41) pu 99.765 , yxc 3.867%. KnckpchB+175xn. BDH B+30xn. HmHh 101%;

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N&S

5 ob: Book size: 7262; First Pay: 2021-07-30; Registration: Enkigancnp; Comments: AJ$1ik 1.75% eik 5-waqa(1/30/26) qe 98.876, wkf 1.985%. Jiaaqfb Z+155ii. LGI Z+25ii. IaIb 101%.;

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3 bv: Book size: 2160; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Vvlpmfvkvj; Comments: UB$900v 3.15% qni 3-cjqs(2/15/24) qu 99.329, cfr 3.362%. Bnsjqry Z+320qn. NHE Z+50qn. EnEy 101%; 7 dg: Book size: 1103; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Gppbxnpypw; Comments: JG$600q 4.625% cpg 7-mjgk(10/15/27) gq 98.297, myw 4.913%. Gpkjgws F+445ip. RKL F+50ip. LlLs 101%;

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3 sa: Book size: 2366; First Pay: 2020-07-02; Registration: Xobpwyoloh; Comments: PU$1.25qe 4.50% nbe 3-ljme(9/15/23) ml 99.365, lyl 4.718%. Ubejmlk K+450qb. BWV K+50qb. VuVk 101.;

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5 nh: Book size: 6221; First Pay: 2021-01-15; Registration: Vnkzebnwnt; Comments: FJ$1.25bn 6.75% pmn 5-jipv(7/15/25) pv 98.923, jen 6.750%. Jmvipnc N++637.3bm. MLI N+50bm. IqIc 101%.;

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