Spirit AeroSystems, 5.25% 15mar2022, USD (USU84591AC73)

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International bonds

Status

Early redeemed

Amount

300,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN RegS

USU84591AC73
CFI RegS

DBFUGR
FIGI RegS

BBG0063JQK53
Ticker

SPR 5.25 03/15/22 REGS

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Spirit AeroSystems, Inc. operates as a non-OEM designer and manufacturer of aerostructures for commercial, military, and business/regional jets. It offers composite and metallic aircraft fuselages, propulsion systems, wing structures, pylons, nacelles, and wing components. The company also provides aftermarket customer support services, including spare parts, maintenance/repair/overhaul, and fleet support services.

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Borrower

Go to the issuer page
Spirit AeroSystems
Full borrower / issuer name

Spirit AeroSystems
Sector

Corporate
Industry

Aircraft Production and Defense

Volume

Placement amount

300,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged to

Spirit AeroSystems, 5.25% 15mar2022, USD

Latest issues

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Similar issues

News

23/10/2024	S&P Global Ratings affirms Spirit AeroSystems at "B" (Local Currency LT credit rating)
23/10/2024	S&P Global Ratings affirms Spirit AeroSystems at "B" (Foreign Currency LT credit rating)
01/07/2024	S&P: Spirit AeroSystems Inc. Ratings On CreditWatch Positive Following Acquisition By Boeing (Rating action commentary)
01/07/2024	Moody's Ratings has placed all of the ratings of Spirit AeroSystems on review for upgrade (Rating action commentary)
10/11/2023	New issue: Issuer Spirit AeroSystems issued international bonds (USU84591AG87) with the coupon rate of 9.75% in the amount of USD 1200 mln maturing in 2030

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

94233
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code 144A

104450610
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG0063JQK53
FIGI 144A

BBG0063JB3Q4
Ticker

SPR 5.25 03/15/22 REGS
Type of security by CBR

***

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Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Trace-eligible

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Restructuring

***