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International bonds: AWAS Aviation Capital, 7% 15oct2016, USD (USG07278AA59, G07278AA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****398,400,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAWAS Aviation Capital
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount600,000,000 USD
Amount Outstanding398,400,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/17/2015
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG07278AA59
ISIN 144AUS002447AA88
CUSIP / CUSIP RegSG07278AA5
CUSIP 144A002447AA8
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG0017123Q0
FIGI 144ABBG0016SZYS6
TickerAWAS 7 10/17/16 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***.**
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

AWAS Aviation Capital, 7% 15oct2016, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/17/2015
S&P Global Ratings***/***Foreign Currency LT09/20/2016
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Issuer ratings

AWAS Aviation Capital

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/31/2018
S&P Global Ratings***/***Foreign Currency LT07/26/2018
S&P Global Ratings***/***Local Currency LT07/26/2018
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Reporting of group companies

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