2021-1

Ryanair DAC (RYA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ryanair Holdings PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCY	2,445.000	8	Nov-05	Ov. Lvkmxxvmp	EC	YYY	III	Ywuwy	Efutz	KK+150 t	XU+125 c	120	0.88%	5	73.60000

Tranche Comments

5 kq: Book size: 5297; Registration: Pzq X Vdiy; Comments: SXN1.2nb 5qz rjx ubz sbuyc NyuR. UUU/UUU. UZYY(U&G)/Svwv/SXA. GYXu XR+150 ezye, usvxebcy XR+125 ezye (+/-5) raz yjy 1-1.2nb (rej), iesbcj 1.2nb ew XR+120, nnu ~5.2nb. JUB 0 04/10/26 #183 + 148.6 (102.51). DN 96%. NXX 4.10yr. BSGt 635400HZNGYSDSZSH376;

Deal Comments

Pmxgxzvngu Xkxzxog Onxoozrt gxs

Refinancing

Yes