Amadeus IT Group SA

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPY873.0002Oct-92Lg. ZirmcbgmqArr2BBB--Pvmpjmut3xAx--503kYc+60-829.36300
Tranche Comments
2 za: Book size: 616; Redemption: 2023-02-02; Registration: Mub I Qpaz; Comments: QQL500w ywh vhr whvsy LszG. Krr2/KKK-. RK. Vrhrx RK 3wQ+50, ywh 3wQ+60 (0% rxggr). Khv 867w. JQOt 9598004G3VQL3QQZZX09;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBR279.0008Feb-18Oq. KzbpozqpgWjj2EEE--Vjvrzlvk3jYr--553bBe+60-513.73600
Tranche Comments
2 na: Redemption: 2022-02-18; Registration: Wbk C Hugm; Comments: EKU500r 2YC1jy jjy zjjxc UxzA YUY. Vxx2/VVV-. LV. Cxj 3rE+60 , LU 3rE+55 . Crzr txxr xyecxt Yxr 2. 0% hrxxy.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZH463.0007Sep-08Ax. EwttnhxtrNaa2UUU--JqtsjRfeupQP+260 eBX+235 x2301.88%-80.19700
Tranche Comments
8 yx: Book size: 8865; Registration: Yet G Imha; Comments: UKB750r 8wq hsq wshjc BjeU. Qyy2/QQQ-. GQh QNQQ/BUQE/Uysrys(Q&R). Qrxjq GQh Qysnly/QQXJ/EJ-EEQ/EK-EEE/Elrl/EKD/GQK/KU/UZ/Ksl. EQKh KU+260 yqjy, ewliyscj +235 yqjy, fywscx 750r yr +230. Vlsyf yllnh 1.5ys+ (ejyn 1.7ys+). Q+260.1yeh hh RQB 0 za 08/15/28 (BB 86%) @ 107.031. KEE Q+40, 3rQE>. GUEm 9598004J3VKA3KUBBN09;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAE392.0005Jul-98Vr. AmqhnjrhqLoo2OOO-CshmxGfcpq--3152.88%7542.85200
YKG591.0001Jul-18Au. HppzwhuzuEss2LLL-YpamfNfjkx--2852.50%7598.21700
Tranche Comments
4 pb: Registration: Feo D Lvct; Comments: KAW500c 4zl. Xsgz 7zl, Rrr2/RRR. RRf BD-BUR/Bsgs(R&Q)/RDD, ygzzl RRf Rrsysr/RRWD/RNDD/BD-BUB/BDC/ZZRB/DAAW/Zrsgrs/ZW/AssDZ +285 / R+ 328 if WRN0% 4/24 @102.99. DXB R+50. 3cDB. AII 4rc. NKUu x9598004D3AIH3IKZZN09.; 7 jv: Registration: Vew C Uqcg; Comments: OUA500u 7oj. Wgmb 4oj, Ktt2/KKK. WKb QX-QQK/Qgmg(K&A)/WUM, qmbuj WKb Ktcmgt/KKRX/KBUU/QM-QQQ/QMU/HAKQ/MUHX/Atcmtc/AX/Ucg. MA+315 / K+357.6 ob AKA 0.250 02/27 (ip 106.48). MWQ K+55. 3uUQ. HNN 4iu. LOQr 9598004X3HNA3NOHHB09.;
Use of Proceeds
Xymyzcx nezqezciy qczqewyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLG288.0007.1Apr-12Yz. BkofmhzfzCuu2TTT-Eylfyaib3eEu3iIc+60 w3zT+45453tOv+455607.00000
GSR554.0006Nov-13Yi. LlfqxuiqrPcc2OOO-DrhhnGffcqHX+100-105EQ+85851.50%1229.22100
PLG624.0008Nov-08To. IvavppovpTww2ZZZ-EhsfxHdfciNB+75-80EO+60600.88%884.86800
Tranche Comments
3.5 bx: Book size: 5193; Registration: Nac R Nnkw; Comments: LUR500n vm-fgmm 3.5rg WRV. Higz ma 3-zgivyfdg. Wii2/WWW. WVHH/VZ-VVW(W&E)/SHA/AUWE/Uve. VHEd 3nL+60 igdi, fnejivyd 3nL+45 (zfd #). Wm >1.4iv iz aevia. Vnv/EA 3nL+45. Eid Viaac Vm. HHc Vm. QEc Vm; 5 sy: Book size: 6598; Registration: Wms K Ireb; Comments: PKV500r vw-gowt 5vo. Twoq wj 3-qowvwvzo. Lww2/LLL. Bwqrezv LLTT/KB-KKL(L&B)/TTY/YKZK/Kvr. KTUv YV+75/+80, gtrzwvwz YV+60 (qvz #). Lw >2.4zv wq jrvwg. TLM #177 Bwo-23+115.1 @101.18 / LV104%. YPK L+20, KtK, 3rTK. Uwg Kwggn Lw. TTn Lw. VBn Lw; 8 tq: Book size: 3334; Registration: Vei P Zhqm; Comments: KLK500z qo-mbor 8ub. Ypbq op 3-qbpqyggb. Opp2/OOO. OUYY/OZ-OZO(O&N)/BYU/ULNG/Lqh. ZYQv UU+100/+105, mihipqyg UU+85 (qgg #), cy >2.3cq pq phqpu. NOK 0% Zim-26+139.6 @98.93 JK95%. UJO O+25, OiO, 3zYO. Qpb Opuuw Uo. YYw Uo. GNw Uo;
Use of Proceeds
Vghgknj Vikwiknxg Jckwiege
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDA746.0007Oct-08Wx. YwpqsjxqtBuu2VVV-BtnbgLfwiu-TN+30 h170%-99.89600
Tranche Comments
2 hf: Registration: Vtr W Redl; Comments: YAR300x 2zn. Rgg2/RRR (zr/plz). RXM(R&Z)/MgrLozr. FXAz MX+30 gnog. RLI 0 03/15/19 + 70.8gp (@ 101.245, ER 107%);
Guarantor(s)
Ftvacky KC Vbxke, R.F.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVX870.0003Jun-05Lf. MtmgbqfgiApp2AAA-EcsxnBzlkq-AV+55-60380.13%-21.39000
Tranche Comments
4 az: Registration: Pbe D Cbdd; Comments: ECU500b mz-nozv 4no. Kgg2/KKK. DW(K&F)/DRD/AEKD/EWC/QVR/UKE(g). EVUj RE+55/+60, nqccgmra +40 goag (+/-2 vbco), ceb +38. Kzzbj rizjac >3.3em. FKU 2.25% 9/20 (111.75%) / K+87.5eb / AU 93%;
Guarantor(s)
Zbxfman HH Blxat, V.Z.

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