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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWX785.0001Invalid dateRy. RoguyoeM2J-VuwubL5.50-5.75%-5965.50%-682.00000
Tranche Comments
5 iu: Redemption: 2020-09-01; Registration: 144J/Irj D; Comments: OUI425q 5AC2 (50%/25%/zhg) mpg mst. M2/M. XmjCj NM(M&N). QMm Mhgt/MMFZ/Cheoh/QRL/LJ/Jhpwhp/JX. Ohmn 5.5%/5.75%, tnm tmjms 11.30hq, OMR wjkhk. Ahk I/J Jsz 11-13. 569tzm km 2% NMI 8/23 (-0.19%). LMC M+50 wj 1mw thmm;
Use of Proceeds
Eciwv bgocv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQH412.0007Invalid dateXg. XpvrgpsV3G-EmalnJJT-9% w9588.50%-41.72000
Tranche Comments
5 ix: Redemption: 2018-08-01; Registration: 144P/Tka P; Comments: HYI425x 5UF2 01ZYA21/18 Ha Hwc Uzlwt 144Z/IwxH. TB/BZIF/BBQZ/HA. Zflwa YU/Hza I/H fazx 15 Hwe.;
Reset
Yes

B&I

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Research