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International bonds: Airxcel, 8.5% 15feb2022, USD (USU00930AB05, U00930AB0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****310,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAirxcel
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount310,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date04/27/2018
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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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 RegSUSU00930AB05
ISIN 144AUS009563AD96
CUSIP / CUSIP RegSU00930AB0
CUSIP 144A009563AD9
FIGI / FIGI RegSBBG00FVP59T0
WKN / WKN RegSA19CS7
WKN 144AA19CLR
SEDOLBD05LL3
FIGI 144ABBG00FS7MHT7
TickerAIRXCL 8.5 02/15/22 REGs

Primary placement

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

Participants

Bookrunner: Deutsche Bank, Jefferies

Payment schedule

*****

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

*****

DateOption typePriceStatusRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call***Settled**Partial Call
**/**/****call***.**Settled***Full Call
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Airxcel, 8.5% 15feb2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/18/2018
S&P Global Ratings***/***Local Currency LT07/06/2018
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Issuer ratings

Airxcel

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/18/2018
S&P Global Ratings***/***Foreign Currency LT04/10/2018
S&P Global Ratings***/***Local Currency LT04/10/2018
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200 000
issues: local and international bonds
170
countries
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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