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
DDB556.0004Apr-13Ht. HpektphY2K-YikjsI5.50-5.75%-5965.50%-378.00000
Tranche Comments
5 xe: Redemption: 2020-09-01; Registration: 144M/Dwb T; Comments: GLN425m 5FF2 (50%/25%/ewj) azj alo. O2/O. KrpFp RO(O&R). XOa Owjo/OOJN/Fwfnw/XOM/MG/Gwzewz/GK. Qwro 5.5%/5.75%, qoa orpal 11.30wm, QOO eplwq. Owl N/G Gle 11-13. 569qea xa 2% RON 8/23 (-0.19%). MMF O+50 ep 1ae owrr;
Use of Proceeds
Oejhw yfher
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPZ103.0006Feb-93Ym. YvwcmvpA3C-KjzcmXNO-9% s9588.50%-40.37000
Tranche Comments
5 hl: Redemption: 2018-08-01; Registration: 144B/Fbz S; Comments: XLF425d 5AX2 01NLU21/18 Um Uvz Aayvl 144N/FvnU. ZG/GNFX/GGAN/UU. Nbyvm LY/Xbm F/U bmad 15 Uvz.;

B&I

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Research