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EMI Music Publishing, 7.625% 15jun2024, USD (FIGI RegS BBG00D0HHTR2, WKN A182GZ)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00D0HHTR2
  • SEDOL
    BYN4125
  • Ticker
    EMIMUS 7.625 06/15/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
EMI Music Publishing Inc. publishes and licenses music for advertising, film, television, video games, merchandising, and other businesses in the United States, the United Kingdom, and internationally. The company offers a catalog of contemporary music songs, ...
EMI Music Publishing Inc. publishes and licenses music for advertising, film, television, video games, merchandising, and other businesses in the United States, the United Kingdom, and internationally. The company offers a catalog of contemporary music songs, ranging from chart-topping pop hits to classic R&B. It also provides a public search engine for professional music users. The company was founded in 1973 and is based in New York, New York with offices internationally.
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  • Borrower
    Go to the issuer page
    EMI Music Publishing
  • Full borrower / issuer name
    EMI Music Publishing
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    240839
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00D0HHTR2
  • FIGI 144A
    BBG00D0HHTQ3
  • WKN RegS
    A182GZ
  • WKN 144A
    A182FY
  • SEDOL
    BYN4125
  • Ticker
    EMIMUS 7.625 06/15/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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
  • 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
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Restructuring

***

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