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International bonds: Aircastle, 5.25% perp., USD (A) (USG0129KAH70)

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Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured

Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USG0129KAH70
  • CFI RegS
    DBFNQR
  • FIGI RegS
    BBG011B7V6Z2
  • SEDOL
    BMZ1N68
  • Ticker
    AYR V5.25 PERP REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Aircastle Limited acquires, leases, and sells commercial jet aircraft to airlines worldwide. The company also makes investments in various aviation assets, including debt investments secured by commercial jet aircraft. As of December 31, 2013, its aircraft ...
Aircastle Limited acquires, leases, and sells commercial jet aircraft to airlines worldwide. The company also makes investments in various aviation assets, including debt investments secured by commercial jet aircraft. As of December 31, 2013, its aircraft portfolio comprised 162 aircraft that were leased to 64 customers located in 37 countries. Aircastle Limited was founded in 2004 and is based in Stamford, Connecticut.
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  • Borrower
    Go to the issuer page
    Aircastle
  • Full borrower / issuer name
    Aircastle
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

07/06/2024 Aircastle: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
05/06/2024 Fitch Ratings affirms Aircastle at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/06/2024 Fitch Affirms Aircastle Limited at 'BBB+'; Outlook Stable (Rating action commentary)
27/05/2024 S&P Global Ratings revised outlook on Aircastle to positive and affirmed at "BBB-" (Foreign Currency LT) credit rating
27/05/2024 S&P Global Ratings revised outlook on Aircastle to positive and affirmed at "BBB-" (Local Currency LT) credit rating
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
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II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNQR
  • CFI 144A
    DBFXQR
  • FIGI RegS
    BBG011B7V6Z2
  • FIGI 144A
    BBG011B7V6V6
  • SEDOL
    BMZ1N68
  • Ticker
    AYR V5.25 PERP REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

Holders

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