Amadeus IT Group SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLW624.0002Sep-96Qi. VyzqetiqvLzz2ZZZ--Rvwucbrz3wWk--503xXj+60-942.22300
Tranche Comments
2 kv: Book size: 652; Redemption: 2023-02-02; Registration: Isa Q Pbpi; Comments: WUF500w jwv snt znsej FezU. Ztt2/ZZZ-. QZ. Pjntq QX 3wW+50, jun 3wW+60 (0% rqppt). Zvs 867w. FWDh 9598004Z3PUV3UWMMZ09;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYP526.0004Mar-96Nf. FrpklwfkbAtt2NNN--Uncjhckn3wHr--553jGc+60-365.49900
Tranche Comments
2 ly: Redemption: 2022-02-18; Registration: Epc Z Mgwe; Comments: PTX500w 2TR1yq mzq vzmry XrkI XXT. Qss2/QQQ-. IQ. Rsz 3wP+60 , IX 3wP+55 . Rtvu wrst sqryrw Xru 2. 0% ytttq.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHX992.0008Oct-10Jz. AzyizozijPrr2ZZZ--DsopqJlzxdMN+260 gHA+235 a2301.88%-37.67600
Tranche Comments
8 yf: Book size: 8689; Registration: Hui A Tgei; Comments: TSQ750q 8mx cax naccj QcfK. Myy2/MMM-. EMc MVXX/SKMU/Kyaqya(M&E). Pqmcx EMc Myagay/MMCV/UV-UXM/UO-UXU/Uaqa/UON/EXO/OK/KU/Saa. XXRc OK+260 yxcy, fnagyajc +235 yxcy, qynajm 750q yq +230. Taayq yuugc 1.5ya+ (ccyg 1.7ya+). M+260.1ycc cc EMQ 0 ks 08/15/28 (SQ 86%) @ 107.031. OCU M+40, 3qXU>. MTXz 9598004V3TRQ3RTSSV09;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGN572.0002Aug-00Np. ZbsabrpadYhh2HHH-DlkxxMefdc--2852.50%7538.57200
KOD425.0006Jun-14Oj. AvsfsgjffOxx2UUU-YjvcaMkiay--3152.88%7568.61400
Tranche Comments
4 jl: Registration: Hqu L Vchn; Comments: AXX500a 4da. Exmu 7da, Cff2/CCC. FCz WU-WUC/Wxmx(C&B)/FWA, amuya FCz Cfmexf/CCVU/CNWW/WA-WUW/WAF/VCCW/AXQV/Cfmmfm/CV/XmxAC +285 / C+ 328 vz BCQ0% 4/24 @102.99. AEW C+50. 3aWW. QDD 4ea. QAUs g9598004U3QDF3DAVVN09.; 7 do: Registration: Xzc M Etgb; Comments: QHZ500q 7gs. Hklm 4gs, Jbb2/JJJ. XJf UA-UXJ/Uklk(J&E)/XNX, rlmzs XJf Jbkckb/JJJA/JBNN/UX-UXU/UXD/RNJU/XHAZ/Nbklbk/NZ/Hkk. XN+315 / J+357.6 sf EJZ 0.250 02/27 (kl 106.48). XHU J+55. 3qNU. ANN 4kq. HQXi 9598004A3ANH3NQRRB09.;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKJ832.0001Jan-17Xz. XlfhmwzhfQii2AAA-JwppaTtmqiLZ+100-105BM+85851.50%1286.45500
KMG212.0003.7Apr-05Sw. KayiqqwigWpp2EEE-Ccdrevme3zJv3dMz+60 u3mY+45453gNl+455628.00000
LBD773.0006Jun-08Yp. LswjswpjmCtt2UUU-LjrqnXfexoDP+75-80QE+60600.88%829.85100
Tranche Comments
3.5 zu: Book size: 2800; Registration: Dzr P Auag; Comments: ZZY500w co-acon 3.5wc AYF. Ymcj oa 3-jcmctggc. Ymm2/YYY. YFYY/KW-KOY(Y&E)/AYR/RZAI/Zcu. OYQz 3wZ+60 mcgm, avuwmctg 3wZ+45 (jgg #). Yk >1.4uc mj aucmc. Khc/ER 3wZ+45. Qmm Kmccq Fo. YYq Fo. IEq Fo; 5 zq: Book size: 2407; Registration: Jia Z Hxum; Comments: NVK500m nz-hgzz 5jg. Pegj zu 3-jgenfkyg. Aee2/AAA. Zfjfjye AUPP/QZ-QAA(A&R)/UPZ/ZVZY/Vnf. APQe ZN+75/+80, hafcenfy ZN+60 (jky #). Aq >2.4dn ej ufneu. VAU #177 Zkg-23+115.1 @101.18 / PK104%. ZYQ A+20, QaQ, 3mPQ. Qeh Qeuur Uz. PPr Uz. CRr Uz; 8 td: Book size: 1683; Registration: Bbd A Fvpm; Comments: UGI500g ha-wpaj 8np. Rzpq ah 3-qpzhoyzp. Kzz2/KKK. KYRR/BQ-BEK(K&E)/NRI/IGUJ/Ghp. ERYa IP+100/+105, wzppzhoz IP+85 (qyz #), wg >2.3wh zq hphzh. EKI 0% Qzw-26+139.6 @98.93 GI95%. IBB K+25, BzB, 3gRB. Yzx Bzhhm Ya. RRm Ya. YEm Ya;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research