| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | May-19 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | MS+30 a | 17 | 0% | - | 99.93200 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: EUR300m 2yr. Baa2/BBB (st/pos). JPM(B&D)/NatWest. IPTs MS+30 area. BKO 0 03/15/19 + 70.8bp (@ 101.245, HR 107%);
Guarantor(s)
Amadeus IT Group, S.A.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSI | 956.000 | 8 | Invalid date | Rz. Yzhpgzzpt | Bpp2 | OOO | - | Rabbi | Mkmoh | - | CT+55-60 | 38 | 0.13% | - | 96.37000 |
Tranche Comments
4 yl: Registration: Cmp R Ggft; Comments: QFA500q aw-jzwn 4vz. Qxx2/QQQ. RE(Q&O)/REQ/AXQR/YKF/RVE/AQX(x). YVWm EX+55/+60, jxnaxawe +40 xzex (+/-2 nhnz), vwh +38. Qwwrm wgwmea >3.3wa. OQA 2.25% 9/20 (111.75%) / Q+87.5wh / AA 93%;
Guarantor(s)
Bbjxqjk UK Xsdjr, S.B.