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International bonds: Motion Bondco, 4.5% 15nov2027, EUR (XS2064643484)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
370,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ireland
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Motion MidCo
Guarantor Lux Finco
Guarantor Merlin Lux Finco 2
Guarantor Motion Acquisition
Guarantor Motion Finco
Guarantor Motion Finco 2
Guarantor Motion Finco LLC
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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
    370,000,000 EUR
  • Outstanding amount
    370,000,000 EUR
  • USD equivalent
    394,190,600 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2064643484
  • Common Code RegS
    206464348
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00QKDTKY8
  • SEDOL
    BKZ7NJ5
  • Ticker
    MERLLN 4.5 11/15/27 REGs

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Motion Bondco DAC owns and operates theme parks.
  • Borrower
    Go to the issuer page
    Motion Bondco
  • Full borrower / issuer name
    Motion Bondco
  • Sector
    Corporate
  • Industry
    Entertainment and Leisure
Volume
  • Placement amount
    370,000,000 EUR
  • Outstanding amount
    370,000,000 EUR
  • Outstanding face value amount
    370,000,000 EUR
  • USD equivalent
    394,190,600 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

19/04/2023 Moody's Investors Service revised outlook on Motion Bondco to positive and affirmed at "Caa2" (LT- local currency) credit rating
19/04/2023 Moody's Investors Service revised outlook on Motion Bondco to positive and affirmed at "Caa2" (LT- foreign currency) credit rating
30/11/2021 Moody's Investors Service revised outlook on Motion Bondco to stable and affirmed at "Caa2" (LT- local currency) credit rating
30/11/2021 Moody's Investors Service revised outlook on Motion Bondco to stable and affirmed at "Caa2" (LT- foreign currency) credit rating
23/10/2020 Moody's Investors Service downgrades LT- local currency credit rating of Motion Bondco to "Caa2"; outlook negative
All organization news

Identifiers

  • ISIN RegS
    XS2064643484
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    206464348
  • Common Code 144A
    206464364
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00QKDTKY8
  • FIGI 144A
    BBG00QKDT0Q1
  • WKN RegS
    A2R9EW
  • SEDOL
    BKZ7NJ5
  • Ticker
    MERLLN 4.5 11/15/27 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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