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International bonds: WMG Acquisition, 2.75% 15jul2028, EUR (XS2193974701)

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Senior Secured

Status
Outstanding
Amount
325,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
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
    325,000,000 EUR
  • Outstanding amount
    325,000,000 EUR
  • USD equivalent
    350,597,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2193974701
  • Common Code RegS
    219397470
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00VJ0Z4S3
  • Ticker
    WMG 2.75 07/15/28 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
  • Borrower
    Go to the issuer page
    WMG Acquisition
  • Full borrower / issuer name
    WMG Acquisition
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    325,000,000 EUR
  • Outstanding amount
    325,000,000 EUR
  • Outstanding face value amount
    325,000,000 EUR
  • USD equivalent
    350,597,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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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
    We estimate that the gross proceeds from this offering will be approximately $900 million. The company intends to use the net proceeds of the offering of the notes, together with available cash, to repurchase, redeem or discharge the Refinancing Notes accepted for payment in the Tender Offer or redeemed by Warner Music Group pursuant to the Notices of Redemption, as applicable, and to pay related premiums, fees and expenses. The consummation of the offering of dollar notes is not conditional on the consummation of the offering of euro notes. We cannot assure you that any of the Transactions will be consummated in accordance with their terms, or at all. Should the offering of euro notes not be consummated or should the aggregate principal amount of newly issued notes be less than $900 million, some portion of the Refinancing Notes may remain outstanding. Certain of the initial purchasers and/or affiliates of certain of the initial purchasers may hold positions in the Refinancing Notes and, accordingly, may receive a portion of the net proceeds from the offering.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2193974701
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219397470
  • Common Code 144A
    219397500
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00VJ0Z4S3
  • FIGI 144A
    BBG00VJ0Z4P6
  • WKN RegS
    A28Y2R
  • Ticker
    WMG 2.75 07/15/28 REGS
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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