International bonds: ALAFCO, 2.209% 21jun2025, USD
(US68839PAA66, 68839PAA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKuwait**/**/****161,691,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerALAFCO
SPV / IssuerOsprey Aircraft Leasing
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount161,691,000 USD
Outstanding face value amount161,691,000 USD
Maturity date06/21/2025
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 US
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date11/25/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS68839PAA66
CUSIP RegS68839PAA6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/21/2013
Initial issue price (yield)100% ( - )

Payment schedule

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