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International bonds: Sol Melia, 5% 18dec2014, EUR (Conv.) (XS0469533631)

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Convertible

Status
Matured
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
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
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0469533631
  • Common Code
    046953363
  • CFI
    DBFXGR
  • FIGI
    BBG0000QKVS0
  • Ticker
    SOLSM 5 12/18/14

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Issue information

Profile
Melia Hotels International, S.A. (formerly Sol Melia) is a Spanish hotel chain which was founded by Don Gabriel Escarrer Julia in 1956 in Palma de Mallorca. It is also known as and referred to by its former name of Sol Melia. The ...
Melia Hotels International, S.A. (formerly Sol Melia) is a Spanish hotel chain which was founded by Don Gabriel Escarrer Julia in 1956 in Palma de Mallorca. It is also known as and referred to by its former name of Sol Melia. The company is one of Spain's largest domestic operators of holiday resorts and the 17th biggest hotel chain worldwide. Domestically in Spain the company is themarket leader in both resort and urban hotels. Currently the hotel chain operates 350 hotels in 35 countries on 4 continents under the brands Melia, Gran Melia, ME by Melia, Paradisus, Innside by Melia, TRYP by Wyndham, Sol Hotels and Club Melia.
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Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
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
    ***

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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800 000

bonds globally

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pricing sources

80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Sol Meli? will use the net proceeds of the Offering to increase financial liquidity, to lengthen the debt maturity profile of the Group and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • 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

Latest issues

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Identifiers

  • ISIN
    XS0469533631
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    046953363
  • CFI
    DBFXGR
  • FIGI
    BBG0000QKVS0
  • WKN
    A1AQD2
  • Ticker
    SOLSM 5 12/18/14
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
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Restructuring

***

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