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CDB Aviation Lease Finance, 4.25% 11feb2031, USD (FIGI RegS BBG0200PYPX2, XS3275408402)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3275408402
  • Common Code RegS
    327540840
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0200PYPX2
  • Ticker
    CDBALF 4.25 02/11/31 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 ...
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 activities are management, leas, and ownership of commercial aircrafts.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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

  • 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

***

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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
    ***, ***

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
    XS3275408402
  • Cbonds ID
    2079105
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    327540840
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0200PYPX2
  • Ticker
    CDBALF 4.25 02/11/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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