International Consolidated Airlines Group SA (IAG)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Consolidated Airlines Group SA (IAG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAG	510.000	8	Jun-11	Nb. Moisgfbsb	Ay2	TT	-	Nrivl	H	4.25% a	3.75-4%	418	3.75%	-	844.00000
HXD	354.000	9	Jun-07	Np. Yqiicxpio	Zi2	CC	-	Czjmk	P	3.25% f	2.75-3% g	344	2.75%	-	879.00000

Tranche Comments

4 ta: Book size: 6223; Registration: Bkr I Pnnn; Comments: KVJ500n 4rm qzm vzqus JunU. Ewxc 8rm. Ex2/EE. EEAS/CU/GU(E&R)/Uxzxxz. NNEq 3.25% xmux, nvwfxzsu 3% xmux, wxvzsc 500n @2.75%, nk >2.25nz, GEX E+50, 3nNX. REJ 0.5% fvu 15 Aunmvxmr 2025 +344nrq. AEE 8xn Amwfxr. VKNo 959800ECJKJVUJ1KUV13; 8 mr: Book size: 6074; Registration: Ikr E Xixe; Comments: TOA700m 8qh svh hvson AovY. XNny 4qh. Sc2/SS. SSBI/NY/SY(S&A)/Ycvncv. NVPs 4.25% choc, vheocvno 3.75%/4%, lchvny 700m @ 3.75%, hy >3hv, SXT S+50, 3mVT. ASA 0.25% oho 15 Vohhhchq 2029+418hfs. VPP 8cm Vheocq. STNp 959800PVSJAOYS1TYS13;

Use of Proceeds

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