TransAsia Airways, 0% 29nov2018, USD (Conv.) (FIGI RegS BBG005MNM0P1, XS0979033106, WKN A1ZAJS)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status

Matured

Amount

75,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Taiwan

Current coupon

Price

Yield / Duration

Placement amount

75,000,000 USD
Outstanding amount

75,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS0979033106
Common Code RegS

097903310
CFI RegS

DCZULR
FIGI RegS

BBG005MNM0P1
Ticker

TRAAIR 0 11/29/18

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Prospectus

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

TransAsia Airways is an airline based in Neihu District, Taipei, Taiwan. Though the company started its operations focusing mainly on the domestic market, it now approaches 30 scheduled international routes and focuses mainly on Southeast ...

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Borrower

Go to the issuer page
TransAsia Airways
Full borrower / issuer name

TransAsia Airways
Sector

Corporate
Industry

Air Transportation

Volume

Placement amount

75,000,000 USD
Outstanding amount

75,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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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100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Listing law)

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN RegS

XS0979033106
Cbonds ID

153417
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

097903310
CFI RegS

DCZULR
FIGI RegS

BBG005MNM0P1
WKN RegS

A1ZAJS
Ticker

TRAAIR 0 11/29/18
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Convertible
Amortization
Callable
CDO
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
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***