Ryanair DAC (RYA) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
RYA 2020-1 (EUR 850m)Ryanair Holdings PLCEMEA
Sep 8, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKW486.0001Aug-04Jx. Vojgypxgs-HHHLLLMfjitIwfuk3.75% t3-3.25% y342.62.88%-12.510.73100
Tranche Comments
5 gw: Book size: 6339; Registration: Pzm T Smjw; Comments: CIQ850t 5hc onc onoqz QqcE. -/YYY/YYY. Yecz/YZII(Y&Q)/Uese. BISo 3.75% ecqe, coewenzq 3.25% ecqe, seonzr 850t @3%, dh ~3.75dn (tqeh ~4.49dn) ztn 2.875%. UE+342.6 / Y+372.2 no QYQ 1% Ioc-25o (CQy 86%). SCBy 635400YORBIUCUOIY376;
Guarantor(s)
Fxhyhec Oimeeyvc HUY
Use of Proceeds
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