| 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 |
|---|
| JPB | 115.000 | 7 | Invalid date | Lk. Ugkkplkkp | Tpp3 | - | OOO- | Epusp | Jynkn | 1.75% z | 1.5% h | 185.3 | 1.35% | - | 923.00000 |
Tranche Comments
3 qh: Book size: 8617; Registration: Ccd P Mkom; Comments: EMX500g YMU 3ma XrxR orjcw. Qzz3/-/QQQ-. Qzaq/QMSS(Q&W)/Rjwj/JSP. MSVc 1.75% zarz (~PR+225z), xcjozzqr 1.5% zarz, gzczqf 1.35%, joc >2jz (arzo >2.2jz). 1gSR. PR+185.3 / Q+210.5jac hc TQW 0 10/13/23 (@ 102.1) / XX 104%. OVV 4.45ag;
Guarantor(s)
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Use of Proceeds
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