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Willis Lease Finance 2.25 - 2.75% up 37.5 - 42.5% 15-May-2031 (indications)

Issuer / Guarantor Willis Lease Finance Corporation
Size USD 175mn
Type Convertible
Leads Morgan Stanley, BoA, Deutsche Bank
Maturity 15 May 2031 (5 years)
Coupon 2.25 - 2.75%
Premium 37.5 - 42.5%
Calls NC3; PC @ 130% w table MW
Puts t/o @ 100%
Div protection Ratio adjustment (for excess above threshold)
T/o protection Make-whole table
CoCo 130% to Feb 2031 (4.7 yrs)
Announced 13 May 2026


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