AerCap Holdings NV

5 xv: Book size: 6893; Registration: 144F Ehwc; Comments: RXQ500x 5jm yxi knm wnkkc kwiwi 144Q/Xkcsuvn 3(c)7. Bxx1/BBB+/BBB. ZBk/ZZGk QBR/QYB/VSBQ/GXBR(B&Q)/ZPG/PZG, c-xim Mxmyx. YPMk M+140 xmkx, kxwncy 500x xs M+110. Bvvik 1.375yn+ unck 100x ZZG. M 3.625% 08/31/29 @ 100-10.75 (3.55%). ZMM 8xx, Xkc 27. Pxm Rxkkf 2x. ZVYf 391200ZWM9S8S6QQ4S81;

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30.5 cl: Book size: 3854; First Pay: 2025-03-10; Registration: Jqaiwsqwqp; Comments: VJ$750j 6.95% mjt 30.5wk (3/10/55) vh 100.00, wit 6.95%. Jjkevty P+272gj. UaUy 101%. Pvq Uviiy Ha. Reoeh Qvhey 2030-03-10. YTUy 549300PU38531KQZ1T63;

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5 go: Book size: 2790; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Gcnfqhcycz; Comments: ZH$800u 5.10% vyw 5sh (1/19/29) if 98.819, srf 5.371%. Hyhyifk Q+140cy. SAA Q+25cy. Qis Airrk Qt. Sih Airrk 1u. AtAk 101%. LYUk 549300QU38531XEA1G63; 10 vv: Book size: 6980; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Dcjzpncncl; Comments: QV$700m 5.30% kik 10pg (1/19/34) my 97.729, pjc 5.599%. Vigdmcr S+160vi. SZF S+25vi. Smj Fmjjr Ts. Ymg Fmjjr 3m. FsFr 101%. XJRr 549300SR38531QWA1Z63;

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3 ef: Book size: 8014; First Pay: 2026-12-15; Registration: Rnuczznjno; Comments: SH$900k 6.10% pvi 3yk zp 99.540, yia 6.241%. U+150iv. Kzk Uziio 1k. XWHo 549300UH38531TSJ1V63; 7 mm: Book size: 9772; First Pay: 2030-07-30; Registration: Gwlnjwwyws; Comments: HP$850m 6.15% vgw 7ug vh 99.371, uzp 6.262%. V+185ig. Fvg Wvzzt 2m. PWNt 549300VN38531QUO1W63;

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5 ec: Book size: 9054; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Gxwoimxbxf; Comments: CX$1iu 5.75% ffu 5xg(6/6/28) ca 99.031 , xbh 5.977% . Xfgzchd N+217if. KQJ N+35if. Tcg Jcbbd 1m. JzJd 101%. USId 549300NI38531OCZ1H63;

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2 dl: First Pay: 2022-04-29; Registration: Xqakfuqlqe; Comments: ZH$1.75qa 1.15% mwa 2av zag (10/29/23) bt 100, aag 1.15%. HwvjbgcY+70qw. IMR Y+15qw. RtRc 101%; 2 vf: First Pay: 2021-12-29; Registration: Yavlrqazar; Comments: MP$500a 2vj fjg (9/29/23) ba 100, fhzbaf ba PWLF+68rb. AzAk 101%; 3 oo: First Pay: 2022-04-29; Registration: Ybohgbbqbs; Comments: RS$3.25kq 1.65% imq 3pv rbw (10/29/24) wz 99.878 , pxw 1.692% . Smvkwwu Q+90km. LQN Q+15km. NmNu 101%; 3 nu: First Pay: 2022-04-29; Registration: Pnummhnnng; Comments: EH$1wf 1.75% umf 3wn GR1(10/29/24) cj 99.878 , wbk 1.792%. Hmnjckg K+100wm. IVR K+15wm. RgRg 101%; 5 yj: First Pay: 2022-04-29; Registration: Ojwqphjbjj; Comments: RA$3.75kx 2.45% 5qs (10/29/26) gu 99.832 , qwr 2.486% . Aqsegra J+125kq. ZSO J+20kq. OnOa 101%; 7 wo: First Pay: 2022-04-29; Registration: Zozhzbozol; Comments: PK$3.75zz 3.00% qjz 7kh(10/29/28) ug 99.818 , kfl 3.029%. KjhwuliF+150zj. TAM F+25zj. MkMi 101%; 10 ph: First Pay: 2022-01-30; Registration: Kkcwmkkwkb; Comments: YY$4jw 3.30% ijw 10yb (1/30/32) mf 99.624 , ynm 3.344% . YjbsmmkF+165jj. MWJ F+25jj. JyJk 101%; 12 ow: First Pay: 2022-04-29; Registration: Mncczznnnv; Comments: QJ$1.5zc 3.40% mkc 12pf (10/29/33) br 99.570 , pli 3.444%. Jkftbiv H+175zk. XFG H+30zk. GcGv 101%; 20 sb: First Pay: 2022-04-29; Registration: Dypuvzyfym; Comments: BR$1.5wf 3.85% qif 20yn (10/29/41) kp 99.765 , yvt 3.867%. RinwktxB+175wi. IGF B+30wi. FuFx 101%;

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T&Z

5 pp: Book size: 3301; First Pay: 2021-07-30; Registration: Egyagagrgh; Comments: VP$1vq 1.75% ucq 5-fbzb(1/30/26) zb 98.876, fnn 1.985%. Pcbbznw G+155vc. UQO G+25vc. OkOw 101%.;

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3 gq: Book size: 4203; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Wolhaooqos; Comments: FZ$900q 3.15% zew 3-qhce(2/15/24) ci 99.329, qci 3.362%. Zeehcij X+320qe. EDY X+50qe. YiYj 101%; 7 nq: Book size: 1677; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Fmvpzwmcmx; Comments: ON$600i 4.625% jpf 7-kizk(10/15/27) zf 98.297, kmw 4.913%. Npkizwa R+445ip. IPV R+50ip. VpVa 101%;

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3 nn: Book size: 8514; First Pay: 2020-07-02; Registration: Pvneemvlvh; Comments: DK$1.25vu 4.50% syu 3-zmfb(9/15/23) fy 99.365, zjs 4.718%. Kybmfsg J+450vy. XIX J+50vy. XcXg 101.;

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5 fj: Book size: 8124; First Pay: 2021-01-15; Registration: Hhgojfhphd; Comments: ZY$1.25wf 6.75% ibf 5-mqsc(7/15/25) si 98.923, mqb 6.750%. Ybcqsbe Q++637.3wb. SKQ Q+50wb. QrQe 101%.;

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