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International bonds: Bombardier, 6.125% 15may2021, EUR (XS0552915943)

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Status
Matured
Amount
413,985,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
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
    780,000,000 EUR
  • Outstanding amount
    413,985,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0552915943
  • Common Code RegS
    055291594
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG0017YQKP5
  • SEDOL
    B5BSQ98
  • Ticker
    BBDBCN 6.125 05/15/21 REGS

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Issue information

Profile
Bombardier Inc. manufactures and sells transportation equipment worldwide. It operates in two segments, Bombardier Aerospace and Bombardier Transportation. The Bombardier Aerospace segment designs, manufactures, and supports aviation products comprising business aircrafts; commercial aircrafts, including regional jets, ...
Bombardier Inc. manufactures and sells transportation equipment worldwide. It operates in two segments, Bombardier Aerospace and Bombardier Transportation. The Bombardier Aerospace segment designs, manufactures, and supports aviation products comprising business aircrafts; commercial aircrafts, including regional jets, turboprops, and single-aisle mainline jets; and specialized and amphibious aircrafts. This segment also offers aircraft parts, maintenance, and training services; and online services, as well as Flexjet fractional ownership and flight entitlement programs. The Bombardier Transportation segment designs, manufactures, and supports rail equipment and systems, offering a range of passenger railcars, locomotives, light rail vehicles, and automated people movers. It also provides bogies, electric propulsion, control equipment, and maintenance services, as well as rail transportation systems and rail control solutions. Bombardier Inc. was founded in 1942 and is headquartered in Montreal, Canada.
Volume
  • Placement amount
    780,000,000 EUR
  • Outstanding amount
    413,985,000 EUR
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
    ***
  • 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

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the net proceeds from this offering of notes, after deducting the commissions payable to the initial purchasers and fees and expenses relating to our Refinancing Plan, will be approximately $1,049 million (using the noon rate published by the Bank of Canada on October 19, 2010, which was 31.00=$1.3825). The company intends to use the proceeds of this offering of notes, together with the proceeds of the termination and settlement of an interest rate swap related to our 8.00% Senior Notes due 2014, as part of our Refinancing Plan (i) to finance the repurchase and retirement of all of our outstanding Floating Rate Senior Notes due 2013 and all of our outstanding 8.00% Senior Notes due 2014 pursuant to the Tender Offers, (ii) to pay the fees and expenses related to the refinancing, and (iii) for general corporate purposes. See also “Summary—Our Refinancing Plan—Concurrent Debt Tender Offers.” It is estimated that the termination and settlement of the interest rate swap, after giving effect to the other elements of our Refinancing Plan, will result in $45 million to be used for general corporate purposes. The company intends to redeem any Floating Rate Senior Notes due 2013 and any 8.00% Senior Notes due 2014 not tendered and purchased by us in the Tender Offers on or around December 2, 2010 at a price of par in respect of the Floating Rate Senior Notes due 2013 and a price of $1,040.00 per $1,000.00 principal amount in respect of the 8.00% Senior Notes due 2014, in each case pursuant to the terms of the respective indenture governing such series of notes. For more information regarding the terms of our Floating Rate Senior Notes due 2013 and our 8.00% Senior Notes due 2014 see “Description of Other Indebtedness and Letter of Credit Facilities.” The following table sets out the estimated sources and uses of funds in connection with our Refinancing Plan.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • 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

Identifiers

  • ISIN RegS
    XS0552915943
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055291594
  • Common Code 144A
    055320152
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG0017YQKP5
  • FIGI 144A
    BBG0017YRYQ3
  • WKN RegS
    A1A21H
  • WKN 144A
    A1A228
  • SEDOL
    B5BSQ98
  • Ticker
    BBDBCN 6.125 05/15/21 REGS
  • Type of security by CBR
    ***

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

Restructuring

***

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