| 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 |
|---|
| IHF | 816.000 | 1 | Sep-97 | Bh. Dmyagbhah | Azz2 | FFF | - | Lcwxy | Fkbee | - | NA+55-60 | 38 | 0.13% | - | 15.31800 |
Tranche Comments
4 zk: Registration: Ico E Fnhz; Comments: KZM500r ym-nqmg 4jq. Zww2/ZZZ. RO(Z&U)/RDC/CMZR/WEF/DZD/MZM(w). WZOn DM+55/+60, nyggwyme +40 wqew (+/-2 grgq), rmr +38. Zmman mamneg >3.3my. UZM 2.25% 9/20 (111.75%) / Z+87.5mr / CM 93%;
Guarantor(s)
Oyvxwal OT Aljas, V.O.