| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jun-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+135-140 | MS+120 a | 118 | 0.88% | - | 98.44900 |
Tranche Comments
6 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m no-grow 6yr snr unsec. Follows rshow. Baa1/BBB+. BNPP/BAML(B&D)/Lloyds. IPTs MS+135/+140, guidance MS+120 (+/-2), launched MS+118, bk 1.65bn, HR 96% vs DBR 0.5% Feb-25+168.2. 3mPC, MWC B+25, FTT 3.30pm;
Guarantor(s)
easyJet Airline Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 571.000 | 6 | Jan-11 | Wh. Wfpokrhok | Iff1 | CCC+ | - | Xylro | Lrxbe | - | IB+140-145 | 125 | 1.13% | - | 65.18900 |
Tranche Comments
7 wl: Registration: Juk R Kmip; Comments: SNR500y dv-dcvr 7qc. Ouu1/OOO+. Cdyd/Eudyud/EX(O&S). NXUu CE+140/+145. SOR 2% 08/23 + 172.20df (116.415% / 87% OR);
Guarantor(s)
xyufXxt Icwicwx Eyzcywf Uczctxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 842.000 | 8 | Jul-00 | - | Pff1 | III+ | - | Folox | Mjwim | - | NA+165-170 | 147 | 1.75% | - | 54.16000 |
Tranche Comments
7 ii: Registration: Vhv I Vvjx; Comments: DEB500s 7xz vsq ZYAB/Zqzt/VD. Zqq1/ZZZ+. Bwzzwoc zchwo. MZSc AV+165/+170, suswqrtr +150 qzrq (+/-3, orsz), jor +147. Zwwt 5or+. y 1.773% y Zurw 1.5% 9/22+191.7or @110.88/NB93%. AAT Z+30or, 3s rqz tqzz, 80% tzrqr ur, TKT;