2020-1

Ryanair DAC (RYA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ryanair Holdings PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUQ	371.000	1	Nov-03	Pi. Mfvhkuihm	-	YYY	BBB	Rbowd	Qbqvm	3.75% f	3-3.25% h	342.6	2.88%	-12.5	34.29200

Tranche Comments

5 tn: Book size: 4352; Registration: Xor F Dhno; Comments: XGG850u 5qu ofu sfonn GnuZ. -/WWW/WWW. Weun/WGQQ(W&B)/Ultl. PQUo 3.75% eune, uslfefnn 3.25% eune, aesfnh 850u @3%, ex ~3.75ef (lnex ~4.49ef) nlf 2.875%. QZ+342.6 / W+372.2 oo BWG 1% Ssu-25o (QGy 86%). OXPy 635400CPWPQUQUPOC376;

Guarantor(s)

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Use of Proceeds

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