Edreams Odigeo SA (EDRE) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR435.0005Aug-21Sr. SecuredB3B-FixedDBR-9% a9588.50%-98.09800
Tranche Comments
5 yr: Redemption: 2018-08-01; Registration: 144A/Reg S; Comments: EUR425m 5NC2 01AUG21/18 Sr Sec Notes 144A/RegS. DB/BARC/BBVA/SG. After UK/Eur R/S from 15 Sep.;