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Spirit Loyalty Cayman, 8% 20sep2025, USD (FIGI RegS BBG01BG3TGQ5, WKN A3LBJ8)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Redemption default
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Spirit Aviation Holdings
Reporting IFRS
Guarantor Spirit Finance Cayman 1
Guarantor Spirit Finance Cayman 2
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Minimum Settlement Amount
    1 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01BG3TGQ5
  • Ticker
    SAVE 8 09/20/25 REGs
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Issue information

  • Borrower
    Go to the issuer page
    Spirit Loyalty Cayman
  • Full borrower / issuer name
    Spirit Loyalty Cayman
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 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

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***, ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/10/2025 UnitedHealth Stock: How TrumpRx Might Disrupt The Business (NYSE:UNH)
19/03/2025 New issue: Spirit Loyalty Cayman issued international bonds (USG83518AC74) with the coupon rate of 12% in the amount of USD 840 mln maturing in 2030
11/11/2022 New issue: Issuer Spirit Loyalty Cayman issued international bonds (USG83518AB91) with the coupon rate of 8% in the amount of USD 600 mln maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1362656
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01BG3TGQ5
  • FIGI 144A
    BBG01BG3T4D6
  • WKN RegS
    A3LBJ8
  • Ticker
    SAVE 8 09/20/25 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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