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WMG Acquisition, 2.25% 15aug2031, EUR (FIGI RegS BBG01221Y9D8, XS2367081523, WKN A3KU06)

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International bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
445,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    445,000,000 EUR
  • Outstanding amount
    445,000,000 EUR
  • USD equivalent
    514,885,025 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2367081523
  • Common Code RegS
    236708152
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG01221Y9D8
  • Ticker
    WMG 2.25 08/15/31 REGS

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Issue information

Profile
WMG Acquisition Corp., a music-based content company, operates in the recorded music and music publishing activities in the United States and internationally.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    WMG Acquisition
  • Full borrower / issuer name
    WMG Acquisition
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    445,000,000 EUR
  • Outstanding amount
    445,000,000 EUR
  • Outstanding face value amount
    445,000,000 EUR
  • USD equivalent
    514,885,025 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    We estimate that the gross proceeds from this offering will be approximately €445 million. The company intends to use the net proceeds of the offering of the notes, together with available cash, to redeem the 3.625% Notes pursuant to the Notice of Redemption and to pay premiums, fees, expenses and accrued interest related to such redemption and the offering of the notes. We cannot assure you that the Transactions will be consummated in accordance with their terms, or at all. Should the offering of notes not be consummated or should the aggregate principal amount of newly issued notes be less than €445 million, some portion of the 3.625% Notes may remain outstanding. Certain of the initial purchasers and/or affiliates of certain of the initial purchasers may hold positions in the 3.625% Notes and, accordingly, may receive a portion of the net proceeds from the offering.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

17/10/2016 New bond issue: WMG Acquisition issued international bonds for USD 250.0m maturing in 2024 with a 4.875% coupon.
17/10/2016 New bond issue: WMG Acquisition issued international bonds for EUR 345.0m maturing in 2024 with a 4.125% coupon.
22/07/2016 New bond issue: WMG Acquisition issued international bonds for USD 300.0m maturing in 2023 with a 5% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS2367081523
  • Cbonds ID
    1108025
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    236708152
  • Common Code 144A
    236708209
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG01221Y9D8
  • FIGI 144A
    BBG01221Y948
  • WKN RegS
    A3KU06
  • Ticker
    WMG 2.25 08/15/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • 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

***

Holders

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