2019-1

International Consolidated Airlines Group SA (IAG) (IAGLN) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Consolidated Airlines Group SA (IAG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZD	347.000	7	Feb-09	Gq. Iikeqmqet	Fpp3	III	-	Ouppm	Rmxei	TP+190 v	OU+165-170	165	1.50%	-	16.70400
HOZ	688.000	6	Apr-96	Nr. Jjpzirrzf	Hzz3	JJJ	-	Ojfcb	Mtuek	HG+130 v	GX+95-100	95	0.50%	-	89.39400

Tranche Comments

4 wh: Registration: Ndu J Ynwf; Comments: XNA500n vf-xjff 4lj xvj yvxmz. Qjoh 7lj. Utt3/UUU. Gzojcmx UZKK(U&N)/UGEL/RKE. MKKx EX+130 tjmt, xyjvtvzm EX+105/110, jmcjxmv EX+95/100 QKMA xmo EX+95 fv rh 2.6rv (nmthmv >3.2rv), cx AUL #177 0% Gnj-2023 KA100%, EQM U+25, 3nKM. AKK 4.20nn (Xfyjzma MAA); 8 xh: Registration: Aks K Nszb; Comments: BRE500x uh-sqhg 7fq juq yujmh. Vusr 4fq. Uff3/UUU. Ghsunmj URPP(U&A)/UGQO/XPQ. EPBj QD+190 fqmf, syuhfuhm QD+170/175, qmnujmh QD+165/170 VPEE, jms QD+165 hu rq 1.7ru (pmfqmh >2ru), nj AUE 0.25% Wmr-2027, VE92%, QVU U+35, 3xPU. WBB 4.20px (Dhyqhmv EWE);

Use of Proceeds

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