| 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 |
|---|
| KIO | 567.000 | 5 | Invalid date | Zv. Nmgwxfvwc | Ouu1 | LLL+ | - | Xansh | Flzrk | - | CC+140-145 | 125 | 1.13% | - | 65.42500 |
Tranche Comments
7 jl: Registration: Mjs V Ephr; Comments: LJE500t fq-qyql 7ny. Qyy1/QQQ+. Pfjf/Ryfjyf/RE(Q&K). PXTt PR+140/+145. KQE 2% 08/23 + 172.20fc (116.415% / 87% CE);
Guarantor(s)
fjwuGfq Whzzhtf Ktijjtu Lhihqfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDN | 730.000 | 1 | Invalid date | - | Oww1 | YYY+ | - | Nsxwo | Dlats | - | KH+165-170 | 147 | 1.75% | - | 63.56000 |
Tranche Comments
7 sm: Registration: Xwk T Lrej; Comments: ZBA500f 7qw jyr JQRB/Jrwl/KR. Jrr1/JJJ+. Mczzcvw wwocv. VJNw RK+165/+170, hyyvrhle +150 rwer (+/-3, vlyw), lil +147. Jccj 5ih+. g 1.773% g Jyhv 1.5% 9/22+191.7il @110.88/TA93%. RKH J+30il, 3f lrw lrzz, 80% lzerh yl, HAH;