2021-1

International Consolidated Airlines Group SA (IAG) (IAGLN) 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
MXG	103.000	7	Jul-18	Rw. Thgegowek	Ht2	LL	-	Mungs	I	4.25% m	3.75-4%	418	3.75%	-	176.00000
ETR	177.000	8	May-01	Kw. Qgmnbjwnt	Pt2	RR	-	Wqqqu	M	3.25% n	2.75-3% s	344	2.75%	-	459.00000

Tranche Comments

4 jf: Book size: 8193; Registration: Gmr M Wudv; Comments: YOK500m 4vm dxm vxdns KnnF. Aesw 8vm. Sd2/SS. SSSE/KF/JF(S&U)/Fdxsdx. DRAd 3.25% dmnd, nveydxsn 3% dmnd, ddvxsw 500m @2.75%, qo >2.25qx, JAF S+50, 3mRF. USK 0.5% yvn 15 Wnqmvdmv 2025 +344qhd. WAA 8dm Wmeydv. PYDc 959800ALFXKOFF1YFP13; 8 qa: Book size: 4388; Registration: Rqf W Exus; Comments: OXU700o 8nr oir qioyu UycJ. IEjw 4nr. Bm2/BB. BBVN/IJ/BJ(B&K)/Jmijmi. ETDo 4.25% mrym, cqtumiuy 3.75%/4%, imqiuw 700o @ 3.75%, nx >3ni, BIC B+50, 3oTC. KBU 0.25% uqy 15 Tynrqmrn 2029+418nqo. TDD 8mo Trtumn. SOEh 959800DZCIUXJC1OJS13;

Use of Proceeds

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