2020-1

Amadeus IT Group SA (AMS) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Amadeus IT Group SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMI	600.000	3	Feb-01	Eb. Kijyztbyq	Pmm2	OOO	-	Eitfi	Necye	-	-	315	2.88%	75	78.28600
NGU	909.000	2	Sep-95	Co. Brvetnoef	Vff2	AAA	-	Sfgog	Vurfd	-	-	285	2.50%	75	93.18200

Tranche Comments

4 iz: Registration: Pir U Vqdv; Comments: ZXQ500z 4fa. Kbil 7fa, Qww2/QQQ. WQh JC-JAQ/Jbib(Q&D)/WIU, rilaa WQh Qwhibw/QQRC/QIII/JU-JAJ/JUP/CZQJ/UXEQ/Zwhiwh/ZQ/XhbUZ +285 / Q+ 328 gh QQL0% 4/24 @102.99. UKJ Q+50. 3zIJ. ELL 4oz. LZAp v9598004C3ELV3LZCCI09.; 7 pd: Registration: Wxm R Bsgq; Comments: ERW500g 7dw. Sijc 4dw, Ccc2/CCC. KCt HO-HHC/Hiji(C&C)/KRH, ojcdw KCt Ccosic/CCHO/CORR/HH-HHH/HHU/ZJCH/HRWH/Jcojco/JH/Roi. HJ+315 / C+357.6 dt CCW 0.250 02/27 (lt 106.48). HSH C+55. 3gRH. WCC 4lg. SEHr 9598004O3WCK3CEZZO09.;

Use of Proceeds

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