Gloria Aviation, FRN 19dec2022, USD (FIGI RegS BBG00R3W2F55, XS2094755290)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Matured

Amount

13,200,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Shinhan Bank

Reporting IFRS

Placement amount

13,200,000 USD
Outstanding amount

13,200,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2094755290
Common Code RegS

209475529
CFI RegS

DBVNFB
FIGI RegS

BBG00R3W2F55
Ticker

GLOAVI F 12/19/22

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Issue information

Profile

Gloria Aviation Inc. provides air transportation services. The Company operates helicopter transportation business and other businesses. Gloria Aviation also offers small aircraft engine and equipment overhaul, small aircraft maintenance, and maintenance agency services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Gloria Aviation
Full borrower / issuer name

Gloria Aviation
Sector

Corporate
Industry

Air Transportation

Volume

Placement amount

13,200,000 USD
Outstanding amount

13,200,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

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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ETF & Funds

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

XS2094755290
Cbonds ID

657295
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

209475529
CFI RegS

DBVNFB
FIGI RegS

BBG00R3W2F55
Ticker

GLOAVI F 12/19/22
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***