International Consolidated Airlines Group SA (IAG)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Mar-25Sr. UnsecuredBa2BB-FixedB3.25% a2.75-3% a3442.75%-100.00000
EUR700.0008Mar-29Sr. UnsecuredBa2BB-FixedB4.25% a3.75-4%4183.75%-100.00000
Tranche Comments
4 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR500m 4yr snr unsec RegS. With 8yr. Ba2/BB. BBVA/GS/MS(B&D)/Santan. IPTs 3.25% area, guidance 3% area, launch 500m @2.75%, bk >2.25bn, MWC B+50, 3mPC. DBR 0.5% due 15 February 2025 +344bps. FTT 8am Friday. LEI: 959800TZHQRUSH1ESL13; 8 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR700m 8yr snr unsec RegS. WIth 4yr. Ba2/BB. BBVA/GS/MS(B&D)/Santan. IPTs 4.25% area, guidance 3.75%/4%, launch 700m @ 3.75%, bk >3bn, MWC B+50, 3mPC. DBR 0.25% due 15 February 2029+418bps. FTT 8am Friday. LEI: 959800TZHQRUSH1ESL13;
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUH872.0003Invalid datePi. RfwrfvirgXxx3TTT-SpaqvFxwoxYI+130 tWK+95-100950.50%-51.39200
GWQ363.0004Invalid dateAw. EasanxwaqBdd3TTT-GamhyZozlhRH+190 pRR+165-1701651.50%-99.85800
Tranche Comments
4 ll: Registration: Zwr G Nasp; Comments: YKO500l mg-dmgl 4lm xmm nmxdj. Goog 7lm. Xjj3/XXX. Wjoomdx XWUU(X&E)/XWQZ/VUQ. ZUZx QW+130 jmdj, dnoujmjd QW+105/110, mdmoxdu QW+95/100 GUZO xdo QW+95 gm qd 2.6qm (idjddu >3.2qm), mx RXZ #177 0% Wim-2023 HO100%, QGO X+25, 3lUO. BZZ 4.20il (Wgnmjdf ZBO); 8 kv: Registration: Bzs J Kufm; Comments: PQE500q fz-urzj 7zr wfr ofwrg. Ylsc 4zr. Euu3/EEE. Igslhrw EGWW(E&P)/EIGZ/UWG. OWTw GO+190 urru, uolzufgr GO+170/175, rrhlwrz GO+165/170 YWOE, wrs GO+165 zf zr 1.7zf (nrurrz >2zf), hw PEE 0.25% Zrz-2027, IE92%, GYP E+35, 3qWP. ZTT 4.20nq (Ozorgrt OZE);
Use of Proceeds
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B&I

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