CDB Aviation Lease Finance, FRN 27may2030, USD (FIGI RegS BBG01V4CQ643, XS3063726023)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor CDB Aviation Lease Finance

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3063726023
Common Code RegS

306372602
CFI RegS

DTVNFR
FIGI RegS

BBG01V4CQ643
Ticker

CDBALF F 05/27/30 EMTN

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Issue information

Profile

CDB Aviation Lease Finance Designated Activity Company (formerly known as SinoAero Leasing Designated Activity Company as of 3 November 2016 the name was changed) is based in Hong Kong and incorporated in Ireland. The company's main ...

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Borrower

Go to the issuer page
CDB Aviation Lease Finance
Full borrower / issuer name

CDB Aviation Lease Finance
Sector

Corporate
Industry

Leasing and Rental

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Working Capital
Use of proceeds description

General Corporate Purposes, Working Capital

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/02/2026	New issue: CDB Aviation Lease Finance issued international bonds (XS3275408402) with the coupon rate of 4.25% in the amount of USD 500 mln maturing in 2031
21/05/2025	New issue: CDB Aviation Lease Finance issued international bonds (XS3063717113) with the coupon rate of 4.75% in the amount of USD 400 mln maturing in 2030
21/05/2025	New issue: CDB Aviation Lease Finance issued international bonds (XS3063726023) in the amount of USD 300 mln maturing in 2030
15/11/2020	New bond issue: CDB Aviation Lease Finance Designated Activity Co issued international bonds (XS2250518102) with a 1.5% coupon for USD 500.0m maturing in 2023
18/10/2017	New bond issue: Sinoaero Leasing issued international bonds (XS1703056801) with a 3.5% coupon for USD 400.0m maturing in 2027

All organization news

Identifiers

ISIN RegS

XS3063726023
Cbonds ID

1856235
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

306372602
CFI RegS

DTVNFR
FIGI RegS

BBG01V4CQ643
Ticker

CDBALF F 05/27/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***