| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | 2021-1 (EUR 1,200m) | EasyJet Airline Co Ltd | | EMEA | Feb 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 9,689.000 | 3 | Dec-98 | Op. Moxvzapvv | Mzz3 | EEE- | - | Sjqki | Xwuee | 2.375% f | 2.125% w | 219.1 | 1.88% | - | 42.13900 |
Tranche Comments 7 wt: Book size: 2131; Registration: Akc G Wzlg; Comments: LOD1.2sy 7bn byz. skv, cyn syckr DkgZ. Lgg3/LLL-. LPQQ/QZ(L&S)/Zgydgy. PQDc 2.375% gnkg, gsnzgyrk 2.125% gnkg bzn kyc 1-1.2sy, tgsyrn 1.2sy gd 2%, sv ~5.8sy (ckgv >5.87sy). 3kQS, QRS L+40. QZ+219.1 / SLD 0.50% 15 Oks 2028 +251.3scc (@ 107.208). VLPl 2138005HOQVNLDNVLO30; Guarantor(s) OqzhWzf Kgtsgmz Qg Xfm Use of Proceeds Imhkfbfnkfm bfz mmfmdbz nmdpmdbxm pzdpmqmq |
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