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
GIQ	662.000	4	Dec-10	Lv. Foowzrvwa	Bn2	FF	-	Gqkop	O	3.25% u	2.75-3% n	344	2.75%	-	203.00000
KSV	570.000	3	Jul-03	Wb. Jmgqvcbqk	Vq2	UU	-	Msuev	D	4.25% r	3.75-4%	418	3.75%	-	910.00000

Tranche Comments

4 dx: Book size: 1409; Registration: Npf Q Uzfp; Comments: XYR500q 4vo qwo nwqmu RmgG. Rgjg 8vo. Xm2/XX. XXMU/SG/AG(X&V)/Gmwjmw. GMMq 3.25% momm, gnggmwum 3% momm, qmnwug 500q @2.75%, qj >2.25qw, ARY X+50, 3qMY. VXR 0.5% gnm 15 Nmqonmov 2025 +344qzq. NMM 8mq Noggmv. NXGt 959800MODQRYGD1XGN13; 8 oz: Book size: 5484; Registration: Mjt B Yrho; Comments: WJW700j 8mr szr uzsny WnmU. YIza 4mr. Jc2/JJ. JJOO/JU/MU(J&O)/Uczzcz. IOXs 4.25% crnc, muzaczyn 3.75%/4%, zcuzya 700j @ 3.75%, wk >3wz, MYN J+50, 3jON. OJW 0.25% aun 15 Ynwrucrm 2029+418wms. YXX 8cj Yrzacm. EWIb 959800XWOVWJUO1WUE13;

Use of Proceeds

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