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Voyager Aviation Holdings, 8.5% 9may2026, USD (FIGI RegS BBG0112Z7856)

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International bonds, Restructuring, Senior Secured

Status
Redemption default
Amount
185,444,210 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    412,708,000 USD
  • Outstanding amount
    185,444,210 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG0112Z7856
  • Ticker
    VAHLLC 8.5 05/09/26 REGS

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Issue information

Profile
Voyager Aviation Holdings, LLC (formerly Intrepid Aviation Group Holdings, LLC) acquires and leases commercial aircraft to passenger and freight airline operators. The company offers new aircraft leasing, sale-leaseback financing, and aircraft trading and sales services. Intrepid ...
Voyager Aviation Holdings, LLC (formerly Intrepid Aviation Group Holdings, LLC) acquires and leases commercial aircraft to passenger and freight airline operators. The company offers new aircraft leasing, sale-leaseback financing, and aircraft trading and sales services. Intrepid Aviation Group Holdings, LLC was founded in 1992 and is based in Stamford, Connecticut with additional offices in Dublin, Ireland and Singapore.
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  • Borrower
    Go to the issuer page
    Voyager Aviation Holdings
  • Full borrower / issuer name
    Voyager Aviation Holdings
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    412,708,000 USD
  • Outstanding amount
    185,444,210 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Debt Servicing

Auctions and additional placements

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1 000 000

bonds

80 234

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/12/2021 Upcoming issue: Voyager Aviation Holdings
02/12/2021 VAH Announces Issuance of Additional 2026 Notes and Related Liability Management Activities
31/07/2018 New bond issue: Intrepid Aviation Group Holdings issued international bonds (USU4609FAD25) with a 8.5% coupon for USD 500.0m maturing in 2021
29/06/2015 New bond issue: Intrepid Aviation sells USD 120.0m in 2017 bonds with a 8.25% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1161709
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US92918XAB10
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSFR
  • CFI 144A
    DBFSFR
  • FIGI RegS
    BBG0112Z7856
  • FIGI 144A
    BBG0112MSF83
  • Ticker
    VAHLLC 8.5 05/09/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

***

Holders

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