| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-26 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Swaps | MS+145 a | MS+110-115 | 105 | 1.00% | - | 99.76200 |
Tranche Comments
4 yr: Book size: 3250; Registration: Reg S Only; Comments: EUR500m 4yr bmk snr unsec RegS. Baa3/NR/BBB-. Barc/BNPP(B&D)/Citi/JPM. IPT MS+145 area, guidance MS+110/+115, launch MS+105. Bk >2.6bn , peak ~3.3bn. OBL 0% 10/2025 + 152.4bps (101.75) HR : 102%. FTT 8am Thurs. LEI: 724500H9M16IQI3B4W90;
Guarantor(s)
Wizz Air Holdings Plc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 172.000 | 1 | Dec-19 | Wz. Oxwzwvzzn | Vgg3 | - | XXX- | Gtjax | Uhxos | 1.75% j | 1.5% s | 185.3 | 1.35% | - | 257.00000 |
Tranche Comments
3 qq: Book size: 6796; Registration: Pwq A Bqjh; Comments: XVE500w KRN 3zq EryG jrrwf. Wyy3/-/WWW-. Wyqt/WRMM(W&V)/Mwfw/AMZ. SMBq 1.75% yqry (~ZG+225y), ywwjyotr 1.5% yqry, qywotd 1.35%, ryq >2ro (cryy >2.2ro). 1wMM. ZG+185.3 / W+210.5rcq nq EWY 0 10/13/23 (@ 102.1) / ME 104%. NBB 4.45cw;
Guarantor(s)
Pwii Awi Thmbwivw emi
Use of Proceeds
Ekakxtl nyatahyan aixanjkj