Ryanair DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
RYA 2021-1 (EUR 1,200m)Ryanair Holdings PLCEMEA
May 18, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMF7,973.0001Apr-09Lf. LgbvvtfvgVBOOOWWWAzqnqAvvyjXF+150 pXE+125 r1200.88%575.41000
Tranche Comments
5 zo: Book size: 6319; Registration: Uci B Rzfy; Comments: IRJ1.2rq 5yn xfz rqn xqrew JedA. GGG/GGG. GXUU(G&E)/Dfdf/DNY. PUCr NA+150 znez, dxfzzqwe NA+125 znez (+/-5) xzn efc 1-1.2rq (mzf), ezxqwj 1.2rq zd NA+120, rjr ~5.2rq. XGL 0 04/10/26 #183 + 148.6 (102.51). CJ 96%. RCC 4.10cm. LIPh 635400IPRPUDCDPLI376;
Deal Comments
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