Domestic bonds: Atlas Air Worldwide Holdings, 1.875% 1jun2024, USD (Conv.)
(US049164BJ49, 049164BJ4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****260,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerAtlas Air Worldwide Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount260,000,000 USD
Outstanding face value amount260,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker AAWW US, initial premium 32.5, convertible until 01.06.2024
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

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 PRICESi06/19/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSUS049164BJ49
CUSIP RegS049164BJ4
FIGIBBG00GQCZHX7
SEDOLBF028Z1
TickerAAWW 1.875 06/01/24

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, Morgan Stanley
Depository: DTCC

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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