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International bonds: TransAsia Airways, 0% 2018, USD (Conv.) (XS0979033106)

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Convertible, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
75,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Taiwan
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
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0979033106
  • Common Code RegS
    097903310
  • CFI RegS
    DCZULR
  • FIGI RegS
    BBG005MNM0P1
  • Ticker
    TRAAIR 0 11/29/18

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Issue information

Profile
TransAsia Airways is an airline based in Neihu District, Taipei, Taiwan. Though the company started its operations focusing mainly on the domestic market, it now approaches 30 scheduled international routes and focuses mainly on Southeast ...
TransAsia Airways is an airline based in Neihu District, Taipei, Taiwan. Though the company started its operations focusing mainly on the domestic market, it now approaches 30 scheduled international routes and focuses mainly on Southeast and Northeast Asia and cross-strait flights.
  • Borrower
    Go to the issuer page
    TransAsia Airways
  • Full borrower / issuer name
    TransAsia Airways
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Debt Servicing

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bonds globally

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Identifiers

  • ISIN RegS
    XS0979033106
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    097903310
  • CFI RegS
    DCZULR
  • FIGI RegS
    BBG005MNM0P1
  • WKN RegS
    A1ZAJS
  • Ticker
    TRAAIR 0 11/29/18
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Trace-eligible

Restructuring

***

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