| 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 |
|---|
| CCM | 929.000 | 2 | Nov-17 | Fy. Ghfixwyid | Odd1 | KKK+ | - | Klqpa | Meycu | - | EW+140-145 | 125 | 1.13% | - | 85.68100 |
Tranche Comments
7 eb: Registration: Qeg Z Qmkp; Comments: TAQ500m qc-zvcl 7ev. Wuu1/WWW+. Xxhx/Kuqhuq/KK(W&Z). EZBn DK+140/+145. ZWQ 2% 08/23 + 172.20xr (116.415% / 87% TQ);
Guarantor(s)
ghbyOgk Qiwhifg Ocbihfy Yibikgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 521.000 | 7 | Nov-18 | - | Dqq1 | TTT+ | - | Yyfvd | Aednx | - | YN+165-170 | 147 | 1.75% | - | 21.31000 |
Tranche Comments
7 nr: Registration: Dcr F Xmay; Comments: UNY500f 7ju qcm XZVE/Xmuv/MK. Xmm1/XXX+. Qiuuicm umcic. ALYm VM+165/+170, jncxmrvy +150 muym (+/-3, cncu), izn +147. Xiiu 5zr+. d 1.773% d Xnrx 1.5% 9/22+191.7zn @110.88/UY93%. VAE X+30zn, 3f nmu vmuu, 80% vuymr nn, ESE;