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Avolon Holdings Funding, 4.2% 15apr2029, USD (FIGI RegS BBG020DGXSM5, WKN A4EQ24)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Avolon Holdings
Reporting IFRS
Guarantor Park Aerospace Holdings
Guarantor Avolon Aerospace Leasing
Guarantor CIT Aerospace
Guarantor CIT Aerospace International
Guarantor CIT Aviation Finance III
Guarantor CIT Group Finance Ireland
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  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG020DGXSM5
  • Ticker
    AVOL 4.2 04/15/29 REGS

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Issue information

Profile
Avolon Holdings Funding Limited is a special purpose vehicle of Avolon Holdings Limited.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Avolon Holdings Funding
  • Full borrower / issuer name
    Avolon Holdings Funding
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 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

***

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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
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Legal adviser to the arrangers
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Ireland Corporate IG USD Duration Index
Cbonds Ireland Corporate IG USD G-spread Index
Cbonds Ireland Corporate IG USD Index
Cbonds Ireland Corporate IG USD Price Index
Cbonds Ireland Corporate IG USD T-spread Index
Cbonds Ireland Corporate IG USD YTM Index
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Latest issues

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Similar issues

News

20/02/2026 New issue: Avolon Holdings Funding issued international bonds (USG0686BBB48) with the coupon rate of 4.2% in the amount of USD 750 mln maturing in 2029
19/02/2026 New issue: Avolon Holdings Funding issued international bonds (USG0686BBC21) with the coupon rate of 4.85% in the amount of USD 750 mln maturing in 2033
04/12/2024 New issue: Avolon Holdings Funding issued international bonds (USG0686BAU38) with the coupon rate of 4.95% in the amount of USD 850 mln maturing in 2028
04/12/2024 New issue: Avolon Holdings Funding issued international bonds (USG0686BAV11) with the coupon rate of 5.15% in the amount of USD 650 mln maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2087679
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG020DGXSM5
  • FIGI 144A
    BBG020DGXSD5
  • WKN RegS
    A4EQ24
  • Ticker
    AVOL 4.2 04/15/29 REGS
  • Type of security by CBR
    ***
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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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