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International bonds: Aercap Ireland, 3.75% 15may2019, USD (USG01080AB91, G01080AB9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedIreland**/**/****301,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAercap Ireland
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount1,100,000,000 USD
Amount Outstanding301,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoAercap Ireland, 3.75% 15may2019, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSUSG01080AB91
ISIN 144AUS00772BAC54
CUSIP / CUSIP RegSG01080AB9
CUSIP 144A00772BAC5
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG006GPT7Q8
WKN / WKN RegSA1ZJFF
WKN 144AA1ZH8Y
SEDOLBMM25Q8
FIGI 144ABBG006G2JZ97
TickerAER 3.75 05/15/19 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Credit Agricole CIB, Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Morgan Stanley, RBC Capital Markets, RBS, UBS

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 typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase*,***.*exchanged into US00772BAD38
Show following
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Issue ratings

Aercap Ireland, 3.75% 15may2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/15/2019
Moody's Investors Service ***/***LT- foreign currency05/15/2019
S&P Global Ratings***/***Foreign Currency LT05/16/2019
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Issuer ratings

Aercap Ireland

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2018
Moody's Investors Service ***/***LT- foreign currency04/04/2018
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