| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,200.000 | 7 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | 2.375% a | 2.125% a | 219.1 | 1.88% | - | 99.19100 |
Tranche Comments
7 yr: Book size: 5800; Registration: Reg S Only; Comments: EUR1.2bn 7yr fxd. bmk, snr unsec RegS. Baa3/BBB-. BNPP/MS(B&D)/Santan. IPTs 2.375% area, guidance 2.125% area for exp 1-1.2bn, launch 1.2bn at 2%, bk ~5.8bn (peak >5.87bn). 3mPC, MWC B+40. MS+219.1 / DBR 0.50% 15 Feb 2028 +251.3bps (@ 107.208). LEI: 2138005GUMKABRAKJU30;
Guarantor(s)
EasyJet Airline Co Ltd
Use of Proceeds
Refinancing and general corporate purposes