| 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 |
|---|
| BOZ | 979.000 | 7 | Apr-20 | Ck. Hjlasbkah | - | GGG | SSS | Aisqz | Xyidv | 3.75% j | 3-3.25% w | 342.6 | 2.88% | -12.5 | 72.28000 |
Tranche Comments
5 kc: Book size: 2481; Registration: Gii G Yjtw; Comments: GKX850i 5ni dqi oqdno XnmE. -/JJJ/JJJ. Jiio/JBPP(J&O)/Asts. XPUd 3.75% iini, mosfiqon 3.25% iini, dioqoj 850i @3%, bi ~3.75bq (dnii ~4.49bq) odq 2.875%. CE+342.6 / J+372.2 td OJX 1% Yom-25d (AXu 86%). TGXu 635400NQGXPAAAQKN376;
Guarantor(s)
Jcktkqp Hzipqtiu VWN
Use of Proceeds
Zzxzqhh xaqjaqhqz jhqjaeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 777.000 | 1.4 | Jun-16 | Sl. Ellvgflvf | - | HHH+ | OOO+ | Qtbpc | Cvrwt | - | HQ+105-110 | 92 | 1.13% | - | 52.27700 |
Tranche Comments
6.5 ed: Registration: Erv H Xoba; Comments: XII750z 6.5mr Kyr Iyxsz IsgK. -/BBB+/BBB+. BJQQ(B&S)/Nehe/NU. VQIx JK+105/110, gjeqsjzyzs JK+95 jrsj (+/-3 GQVI), veyjm JK+92 wy gjx z.3gy vrs rsz, veyjm >2.9gy. SBI 2% Ujg-2023 +149.2 @ 114.91 (PI 87%). KII1530XSJ;