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International bonds: Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD (USG2901NAA66)

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Trace-eligible, Senior Secured

Status
Early redeemed
Amount
433,772,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Guernsey
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    433,772,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG2901NAA66
  • CFI RegS
    DAFSGR
  • FIGI RegS
    BBG0035MMCV4
  • SEDOL
    B8N48Q6
  • Ticker
    DORIC 5.125 11/30/22 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Doric Nimrod Air Two Limited ("DNA2" or the "Company") is a Guernsey domiciled, limited liability company which listed on the Specialist Fund Market of the London Stock Exchange and the Channel Islands Stock Exchange on 14 ...
Doric Nimrod Air Two Limited ("DNA2" or the "Company") is a Guernsey domiciled, limited liability company which listed on the Specialist Fund Market of the London Stock Exchange and the Channel Islands Stock Exchange on 14 July 2011 (LSE:DNA2). DNA2's investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft. DNA2 has purchased seven Airbus A380-861 aircraft, which it is leasing to Emirates Airlines, the national carrier owned by the Investment Corporation of Dubai, based in Dubai, United Arab Emirates. DNA2 will seek to provide investors with income and capital returns through investment in assets. DNA2 is receiving income from the leases and its directors intend to target a gross distribution to shareholders of 4.5 pence per Share per quarter (after costs and payment of any fees) after all seven aircraft have been purchased, amounting to a yearly distribution of 9% based on the initial placing price of 200 pence per share.
Volume
  • Placement amount
    433,772,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

IFRS/US GAAP reports

2020
2019
2018
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DAFSGR
  • CFI 144A
    DAFSGR
  • FIGI RegS
    BBG0035MMCV4
  • FIGI 144A
    BBG0035MKQN4
  • WKN RegS
    A0VNQK
  • WKN 144A
    A1G6ZS
  • SEDOL
    B8N48Q6
  • Ticker
    DORIC 5.125 11/30/22 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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