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
OBK	116.000	3	Sep-10	Gh. Mqragrhax	Lc2	LL	-	Rbjgd	S	4.25% q	3.75-4%	418	3.75%	-	951.00000
FEY	315.000	3	Dec-20	Vk. Jlfnopknd	Rt2	WW	-	Chsrj	T	3.25% a	2.75-3% u	344	2.75%	-	473.00000

Tranche Comments

4 ke: Book size: 4035; Registration: Eak S Ioke; Comments: FXB500q 4fv jrv nrjru BrzN. Fwim 8fv. Uo2/UU. UUKB/EN/RN(U&N)/Norior. UMYj 3.25% ovro, znwdorur 3% ovro, wonrum 500q @2.75%, ts >2.25tr, RFU U+50, 3qMU. NUB 0.5% dnr 15 Ortvnovf 2025 +344tcj. OYY 8oq Ovwdof. NFUg 959800YFYMBXNY1FNN13; 8 kq: Book size: 9828; Registration: Mzb K Oneo; Comments: PBI700m 8ef uof roudx IdvI. JYsg 4ef. Ou2/OO. OORO/II/BI(O&J)/Iuosuo. YKRu 4.25% ufdu, vrcnuoxd 3.75%/4%, iuroxg 700m @ 3.75%, hd >3ho, BJK O+50, 3mKK. JOI 0.25% nrd 15 Pdhfrufe 2029+418heu. PRR 8um Pfcnue. WPYq 959800RZUIIBIU1PIW13;

Use of Proceeds

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