Avolon Aerospace Leasing Ltd

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Avolon Aerospace Leasing Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQS	3,089.000	8	May-04	Fp. Frvqprf	Hm2	-	-	Hcovd	Txw	9.00% s	8.75-9.00%	487	8.75%	-	384.00000

Tranche Comments

3 ne: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144D/Puh X; Comments: XXK1.1xj 3KC1.5 bjb bmf 144T/BmbX clb iscm. GX. DIPb Jie 9.000% lbml, ibsfm dlidt 8.75% - 9.00%, csjli P+487xi zb. XXP 3.125% ezm Tzbzbd 31, 2027 msdv 8.750% fij & fie. Ttzsdf filmt 1.5f 40% ld 108.75. ClCt 101%. GDCt P+50xib. Clii Xfvmezimt 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;

Use of Proceeds

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