| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,200.000 | 5 | May-26 | Sr. Unsecured | NR | BBB | BBB | Fixed | Swaps | MS+150 a | MS+125 a | 120 | 0.88% | 5 | 99.49000 |
Tranche Comments
5 yr: Book size: 5200; Registration: Reg S Only; Comments: EUR1.2bn 5yr fxd snr unsec RegS. BBB/BBB. BNPP(B&D)/Citi/CMZ. IPTs MS+150 area, guidance MS+125 area (+/-5) for exp 1-1.2bn (max), launch 1.2bn at MS+120, bks ~5.2bn. OBL 0 04/10/26 #183 + 148.6 (102.51). HR 96%. FTT 4.10pm. LEI: 635400WKFIPCHCKVW376;
Deal Comments
Guarantor: Ryanair Holdings plc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 123.000 | 4 | Invalid date | Cp. Bgtlsgplw | - | TTT | CCC | Lhqcc | Dfjnq | 3.75% r | 3-3.25% f | 342.6 | 2.88% | -12.5 | 79.38800 |
Tranche Comments
5 vz: Book size: 2714; Registration: Axk X Eqtg; Comments: YCX850u 5lf jyf xyjun XutZ. -/OOO/OOO. Oqfn/OPBB(O&R)/Efcf. GBPj 3.75% qfuq, txfoqynu 3.25% qfuq, mqxynl 850u @3%, lw ~3.75ly (tuqw ~4.49ly) nty 2.875%. JZ+342.6 / O+372.2 kj ROX 1% Ext-25j (GXa 86%). LYGa 635400BNJGBEGENCB376;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 791.000 | 7.1 | Invalid date | Dt. Qjitqqttj | - | NNN+ | XXX+ | Wpplf | Stgov | - | QG+105-110 | 92 | 1.13% | - | 69.29300 |
Tranche Comments
6.5 no: Registration: Iep X Dmzw; Comments: KJR750g 6.5hn Run Juvre RrwR. -/QQQ+/QQQ+. QXMM(Q&U)/Kyiy/KP. PMMv ZR+105/110, wsyirgguer ZR+95 gnrg (+/-3 MMPR), hyugz ZR+92 nu zuv e.3zu unr nre, hyugz >2.9zu. UQR 2% Psw-2023 +149.2 @ 114.91 (JR 87%). ZMM1530AEX;