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International bonds: CDB Aviation Lease Finance Designated Activity Co, FRN 15nov2021, USD (XS1897257520)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****400,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCDB Aviation Lease Finance Designated Activity Co
SPV / IssuerCDBL Funding 1
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Margin1.25
Coupon Rate*M LIBOR USD+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019***.**
()
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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 RegSXS1897257520
Common Code / Common Code RegS189725752
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00M7QTYM6
WKN / WKN RegSA2RUA2
TickerCDBLFU F 11/15/21 EMTN

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Bank of Communications, CITIC Securities International, Citigroup, Credit Agricole CIB, Goldman Sachs, Mizuho Financial Group, National Australia Bank (NAB), Natixis, Standard Chartered Bank, Westpac Banking
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
Show following
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Issue ratings

CDB Aviation Lease Finance Designated Activity Co, FRN 15nov2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/30/2019
Moody's Investors Service ***/***LT- foreign currency12/11/2018
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