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by Chris Reich
Jun 23, 2026 2:49 PM ET
AviLease Capital Ltd (AVILE) exp Baa2/BBB by Moody's/Fitch US$650m 144A/Reg S (Cat 2)/3c7 5y FXD sr notes due 06/30/31. MWC then 1mo par call (05/30/31). CoC at 100. Clean-up Call (75% of outstanding). BNP (B&D)/Miz as JGCs/Active JBRs and JLMs. CACIB/Emirates NBD/HSBC/JPM/MS as active JBRs and JLMs. BOC/China Construction Bank/Citi/DBS/ING/MUFG/Natixis/OCBC/Stan Chart as passive JBRs and JLMs. Guarantors: Aircraft Leasing Company, Air Structured Holding Company, AviLease Finance 1 Ireland Designated Activity Company. Guarantor Ratings: Baa2/BBB (s/s) by Moody's/Fitch. Coupon: FXD, S/A, 30/360. Denoms: $200,000 x $1,000. Listing: The London Stock Exchange’s International Securities Market - The Offering Circular is, and the Pricing Supplement for the Notes will be, published on the website of the London Stock Exchange at http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. Governing Law: English Law. Stabilisation: FCA / ICMA stabilisation applies. Documentation: Drawdown under the Global Medium Term Note Programme. Clearing: rule 144A (DTC), Regulation S (Euroclear and Clearstream, Luxembourg). UOP: gcp. Marketing: https://netroadshow.com; Passcode: AVILEASE2026. Pricing 6/23. Settle 6/30. 144A/Reg S ISIN: US05370HAA14/XS3424466806.
IPTs: T+155 area.
LAUNCHED: $650m 5y at T+125.
PRICED: $650m 5.50% 6/30/31 99.952 5.511% T+125. MW+20.