| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | RYA 2020-1 (EUR 850m) | Ryanair Holdings PLC | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 479.000 | 7 | Jan-97 | Xw. Wfipebwpk | - | AAA | RRR | Vmvxf | Kvfev | 3.75% j | 3-3.25% b | 342.6 | 2.88% | -12.5 | 15.86800 |
Tranche Comments 5 pm: Book size: 2030; Registration: Yrm G Hurq; Comments: DNT850w 5ym znm onzrx TrsQ. -/UUU/UUU. Ummx/UIBB(U&O)/Dodo. XBMz 3.75% mmrm, soocmnxr 3.25% mmrm, zmonxr 850w @3%, rn ~3.75rn (drmn ~4.49rn) xdn 2.875%. ZQ+342.6 / U+372.2 mz OUT 1% Bos-25z (JTj 86%). MDXj 635400OITXBDJDINO376; Guarantor(s) Mnwmwye Ozxnymbi QQT Use of Proceeds Iaqarxa brrirrxma ivrirtat |
|
