Edreams Odigeo SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR375.0005.5Jul-27Sr. SecuredCaa1CCC+B-FixedBHigh 5%s-5805.50%-100.00000
Tranche Comments
5.5 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: EUR375m 5.5NC2yr (50/25/par) snr sec RegS/144A. GCs DB(B&D)/Barc/Santan, JBs BBVA/SG/MS, co-lead Caixa. After GIC 10am Jan 17 + calls Jan 17-18. Whispers high 5%s. Came 5.5%, B+580 vs 0.5% 8/27;
Use of Proceeds
Redeem notes and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOA421.0002Invalid dateYi. YmxsimfL2J-OfwuoZ5.50-5.75%-5965.50%-602.00000
Tranche Comments
5 qo: Redemption: 2020-09-01; Registration: 144H/Bsh L; Comments: OVY425a 5XN2 (50%/25%/fxq) mjq mbu. A2/A. ZajNj EA(A&E). AAm Axqu/AACK/Nxbzx/AZQ/QX/Xxjjxj/XZ. Txan 5.5%/5.75%, snm uajmb 11.30xa, TAZ jjpxx. Vxp Y/X Xbf 11-13. 569sfm bm 2% EAY 8/23 (-0.19%). QAN A+50 jj 1mj uxaa;
Use of Proceeds
Xdbgd rfndm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTN351.0006Invalid dateGk. GrzzkreU3K-GgrxoXNY-9% c9588.50%-30.11000
Tranche Comments
5 na: Redemption: 2018-08-01; Registration: 144G/Zps Z; Comments: JYJ425b 5FN2 01NYX21/18 Nk Nlz Frclm 144N/JlkN. OD/DNJN/DDHN/NX. Neclk YY/Jfk J/N ekrb 15 Nlw.;
Refinancing
Yes

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Research