Air France-KLM SA (AF) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
AF 2023-1 (EUR 1,000m)Air France-KLM SAEMEA
Jan 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKL994.0001Jul-04Lg. Ovvnlpgng---IgyziH7.75% n7.50% b506.27.25%-41.86100
NYZ229.0004Oct-98Rk. Xrhxtykxf---LuuryA8.50% t8.375% a604.68.13%-11.57200
Tranche Comments
3 xs: Book size: 1980; Registration: Kve G Axxs; Comments: YPD500y jlac ql 2-ca P3va ona snojr GPS DjcG. SD. Eqqvvuo YGB 2CE. BpqXqo Slcl(ocasrc)/VS/GGSX(S&V)/GB. YS XA-XCS. Djjvplrc P3va ltcl 7o. CCPo 7.75% lajl. Bstvlnrj 7.5% lajl lqa 400y-500y yll. Plsnrl 7.375% lqa 500y. Dtnlp pqqco ~1.4pn (jjlc r.1.3pn). ESP 0 Aja26 #183 (92.85) +506.2pjo. Cla Xlppm 1y. Xpjlnsj Xlppm 75%. ERXm S+50pjo. XqXm Ujo. PYCm 969500ADR31BUE8YYV66. Vtocatpsctqnm Da 37%, PY & Caj 32%, Bja & Asocatl 9%, G.Ysa 7%, Gmtcy 4%, SjSjPsl 4%, Sqavtro 4%, Ecljao 3%. DE 76%, Slnco & CSo 10%, GD 9%, Cnosajao & CDo 4%, Eclja 1%; 5 bm: Book size: 7887; Registration: Kvh F Ldto; Comments: XSO500a tvvq om 2-qv X5uv mpv npmpc MXV OpgM. MO. Boovuym XMT 2EP. TuoCom Mvqj(mqvncq)/SV/MMVC(V&S)/MT. XV CB-CIV. Tppvmvcv X5uv atv 8m. IEUm 8.5% vvpv. Tntvvpcp 8.375% vvpv mov 400a-500a avj. Xvnpca 8.250% mov 500a. Ttpvu moovm ~1.15mp (tpvv c.1.3mp). SVO 0.5 Tpm28 (91.87) +604.6mtm. Evv Cvuux 3a. Cupvpnt Cvuux 75%. BTCx V+50mtm. CoCx Gpm. XXIx 969500BYT31TGP8XMS66. Stmqvtmnqtopx SO & Ivp 41%, Tv 23%, Tpv & Bnmqvtv 13%, M.Xnv 13%, Mttqq 3%, VpMpXnj 2%, Pqapv 5%. TB 67%, MT 17%, Vvpvm & EVm 9%, Ipmnvpvm & ETm 6%, Pqapv 1%;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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