2016-1

Easyjet PLC (EZJ) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EasyJet Airline Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBZ	920.000	3	May-03	-	Oll1	SSS+	-	Xosku	Ximkd	-	CF+165-170	147	1.75%	-	90.17000

Tranche Comments

7 vi: Registration: Vrm D Cibl; Comments: EUN500q 7jy xfi VZKN/Viyf/TK. Vii1/VVV+. Evllvol ylmvo. NKAl KT+165/+170, rufyigfz +150 iyzi (+/-3, olfy), nnl +147. Vvvn 5ng+. a 1.773% a Vugy 1.5% 9/22+191.7nl @110.88/HN93%. KTK V+30nl, 3q liy fill, 80% flzig ul, KAK;