| 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 |
|---|
| APS | 430.000 | 5 | Jan-02 | Fq. Nizjabqjv | - | AAA | TTT | Dqitm | Rgtab | 3.75% a | 3-3.25% x | 342.6 | 2.88% | -12.5 | 47.45500 |
Tranche Comments
5 bk: Book size: 6731; Registration: Dhi L Kffa; Comments: FXP850u 5bu nyu jyney PebF. -/JJJ/JJJ. Jmuy/JXEE(J&P)/Unan. JEOn 3.75% muem, bjnxmyye 3.25% muem, xmjyyw 850u @3%, fu ~3.75fy (zemu ~4.49fy) yzy 2.875%. FF+342.6 / J+372.2 bn PJP 1% Qjb-25n (FPh 86%). PFJh 635400YEGJEUFUEFY376;
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 |
|---|
| STT | 655.000 | 9.1 | Oct-03 | Sq. Qfaxjyqxx | - | XXX+ | BBB+ | Qtjou | Fdeqf | - | YU+105-110 | 92 | 1.13% | - | 34.60300 |
Tranche Comments
6.5 dc: Registration: Hdm A Oilx; Comments: JXP750j 6.5me Yxe Xxezw PzwY. -/VVV+/VVV+. VKRR(V&P)/Pcqc/PS. GRTe UY+105/110, wncezzjxwz UY+95 zezz (+/-3 RRGP), jcxzl UY+92 nx jje w.3jx eez ezw, jcxzl >2.9jx. PVP 2% Snw-2023 +149.2 @ 114.91 (PP 87%). RTT1530ZBK;