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International bonds: Aviation Capital Group Trust, Series 2000-1, FRN 15nov2025, USD (US05366VAA61, 05366VAA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****364,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAviation Capital Group Trust, Series 2000-1
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount364,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/24/2017
Floating rateYes
Reference rate1M LIBOR USD
Margin0.48
Coupon Rate*M Libor+*,**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 RegSUS05366VAA61
CUSIP / CUSIP RegS05366VAA6
CFI / CFI RegSDBVUGR
FIGI / FIGI RegSBBG000787G92
TickerACAP 2000-1A A1

Primary placement

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

Issue ratings

Aviation Capital Group Trust, Series 2000-1, FRN 15nov2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/25/2016
Moody's Investors Service ***/***LT- local currency (sf)04/30/2018
S&P Global Ratings***/***Local currency LT (sf)01/05/2017
S&P Global Ratings***/***Local Currency LT03/29/2017
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