International bonds: China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD
(XS1574820921)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Aircraft Leasing Group Holdings
SPV / IssuerCALC Bond 3 Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesChina Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.7%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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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 PRICESi05/26/17-/- (- / -) (-)*.**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 RegSXS1574820921
Common Code RegS157482092
FIGIBBG00G3R92X1
TickerCHNAAR 4.7 03/08/22

Primary placement

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

Participants

Bookrunner: China Everbright Bank, Citigroup, DBS Bank
Trustee: Bank of Communications Trustee
Paying agent: Bank of Communications (Hong Kong)
Issuer Legal Adviser (Domestic law): Travers Thorp Alberga
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Deacons
Arranger Legal Adviser (Domestic law): Jun He

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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