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International bonds: BOC Aviation, 4% 25jan2024, USD
XS1938443329

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Singapore
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
BOC Aviation Limited provides direct operating leasing of aircrafts to airlines. The Company offers a range services including structured finance, aircraft remarketing, direct operating leases, and technical services. BOC Aviation serves customers throughout the world.
  • Borrower
    Go to the issuer page
    BOC Aviation
  • Full issuer name
    BOC Aviation Limited
  • Sector
    corporate
  • Industry
    Transportation
Volume
  • Amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1938443329
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    193844332
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00N2QNQ24
  • WKN RegS
    A2RWVD
  • SEDOL
    BJF21R7
  • Ticker
    BOCAVI 4 01/25/24 GMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders