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TAM, 8.375% 3jun2021, USD (FIGI RegS BBG001QG3SL5, WKN A1GR4B)

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International bonds

Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Brazil
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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    063360007
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG001QG3SL5
  • SEDOL
    B3RM656
  • Ticker
    TAM 8.375 06/03/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
TAM Airlines is Brazil's flag carrier. The Southern Hemisphere's busiest airline (in terms of passengers enplaned and flights operated). Headquartered in the Jardim Aeroporto area of Campo Belo, São Paulo City. TAM operates scheduled services from ...
TAM Airlines is Brazil's flag carrier. The Southern Hemisphere's busiest airline (in terms of passengers enplaned and flights operated). Headquartered in the Jardim Aeroporto area of Campo Belo, São Paulo City. TAM operates scheduled services from São Paulo to destinations within Brazil, as well as international flights to Argentina, Chile, Bolivia, Uruguay, Paraguay, Peru, Venezuela, the United States, Portugal, the United Kingdom, France, Spain, Italy and Germany. The company is traded on the São Paulo Exchange and New York Stock Exchange as "TAM S.A." As of May 2009 TAM is the leading airline in the domestic market in terms of market share, with a 49.2% participation, followed by GOL with a 38.7% market share.
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  • Borrower
    Go to the issuer page
    TAM
  • Full borrower / issuer name
    TAM
  • Sector
    Corporate
  • Industry
    Air Transportation
  • SPV / Issuer
    Tam Capital Inc. 3
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    We expect the net proceeds from the sale of the notes will be approximately US$492,395,000, after deducting the discount and fee to the initial purchasers and our estimated offering expenses. We will use the net proceeds for (i) payment of maturing debt, (ii) pre-delivery payments, and (iii) general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/05/2011 New bond issue: TAM sells USD 500m in 2021 bonds with 8.375% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    17289
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    063360007
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001QG3SL5
  • FIGI 144A
    BBG001PLZV60
  • WKN RegS
    A1GR4B
  • WKN 144A
    A1GR4Y
  • SEDOL
    B3RM656
  • Ticker
    TAM 8.375 06/03/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Documentary bonds
  • 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

***

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