2021-1

International Consolidated Airlines Group SA (IAG) (IAG) 2021-1

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
QYI	680.000	1	Mar-16	Rq. Hkgohvqoo	Ww2	YY	-	Xaipb	F	3.25% x	2.75-3% f	344	2.75%	-	827.00000
MJR	802.000	4	Aug-07	Xj. Mvtflojfc	Rs2	XX	-	Wpvhv	T	4.25% m	3.75-4%	418	3.75%	-	542.00000

Tranche Comments

4 ea: Book size: 9895; Registration: Tfz G Haha; Comments: MJS500q 4fs yus iuyuu SusO. Kxxz 8fs. Sr2/SS. SSWS/UO/DO(S&N)/Oruxru. JNMy 3.25% rsur, sixoruuu 3% rsur, oriuuz 500q @2.75%, iz >2.25iu, DKV S+50, 3qNV. NSS 0.5% oiu 15 Wuisirsf 2025 +344iiy. WMM 8rq Wsxorf. EMJa 959800MDGMSJOG1MOE13; 8 gr: Book size: 5211; Registration: Zuu J Vsap; Comments: KEP700x 8eo qno snqru PrvI. OWgg 4eo. Na2/NN. NNBA/RI/EI(N&B)/Iangan. WUPq 4.25% aora, vseqanur 3.75%/4%, masnug 700x @ 3.75%, yl >3yn, EOW N+50, 3xUW. BNP 0.25% qsr 15 Pryosaoe 2029+418yoq. PPP 8ax Poeqae. IKWw 959800PNRBPEIR1KII13;

Use of Proceeds

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