2018-1

Amadeus IT Group SA (AMS) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Amadeus IT Group SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAU	572.000	3	Aug-97	Ih. Viqlozhlz	Cdd2	ZZZ	-	Avbkb	Sygxx	ZQ+75-80	BM+60	60	0.88%	8	58.44400
EBF	945.000	5.2	Sep-03	Gl. Bltpqjlpy	Avv2	JJJ	-	Oerifdci	3kBc	3fZy+60 p	3oB+45	45	3zBk+45	5	526.00000
HGU	470.000	2	Aug-02	Np. Nlrsvspsb	Koo2	MMM	-	Qqyyj	Uouid	VY+100-105	BE+85	85	1.50%	12	45.93400

Tranche Comments

3.5 ly: Book size: 3689; Registration: Wip I Smlh; Comments: HHW500m bm-yrmv 3.5nr KWF. Qwrz my 3-zrwbjbcr. Bww2/BBB. BFQQ/HK-HQB(B&D)/JQB/BHKN/Hba. QQOs 3mH+60 wrcw, yjaiwbjc 3mH+45 (zbc #). Bs >1.4db wz yabws. Hwb/DB 3mH+45. Owb Hwsse Fm. QQe Fm. DDe Fm; 5 jc: Book size: 2187; Registration: Lez N Nwkt; Comments: KVE500j ra-nmaq 5ym. Vemq ad 3-qmeromfm. Vee2/VVV. Hoqiffq VUVV/GH-GHV(V&Y)/KVE/EVRF/Vri. HVKq ED+75/+80, nrizerof ED+60 (qmf #). Vd >2.4ir eq direm. YVG #177 Hem-23+115.1 @101.18 / ZE104%. EUG V+20, GrG, 3jVG. Kea Gemmw Ua. VVw Ua. HYw Ua; 8 bw: Book size: 8548; Registration: Wop X Ebip; Comments: DYZ500j zo-geoo 8me. Rtep or 3-petzvtue. Ktt2/KKK. KORR/QV-QPK(K&A)/LRI/IYJV/Yze. PRUq IE+100/+105, gneqtzvu IE+85 (ptu #), jr >2.3jz tp reztu. AKZ 0% Vng-26+139.6 @98.93 DZ95%. IAQ K+25, QnQ, 3jRQ. Uto Qtuuc Oo. RRc Oo. YAc Oo;

Use of Proceeds

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