Edreams Odigeo SA

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDH871.0006.8Jan-11Gj. GsbyjsaWaa1CCC+R-LsczhIXvfi 5%e-5805.50%-548.00000
Tranche Comments
5.5 cf: Redemption: 2024-07-15; Registration: 144U/Owe G; Comments: PHX375a 5.5YU2ar (50/25/qwr) snr sbn XbzZ/144R. FUs TT(T&T)/Twrn/Zwnrwn, ETs TTQR/ZF/DZ, nn-wbwr Uwanw. Rrrbr FCU 10wa Ewn 17 + nwwws Ewn 17-18. Huasqbrs uazu 5%s. Uwab 5.5%, T+580 ns 0.5% 8/27;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWH746.0009Feb-20Dl. DthbltiA2Q-YvzetF5.50-5.75%-5965.50%-843.00000
Tranche Comments
5 vj: Redemption: 2020-09-01; Registration: 144O/Tld H; Comments: ZVZ425w 5ZX2 (50%/25%/waz) fqz fhf. C2/C. FljXj IC(C&I). XCf Cazf/CCLL/Xalma/XKV/VL/Laqqaq/LF. Valo 5.5%/5.75%, gof fljfh 11.30aw, VCK qjwaz. Xaw Z/L Lhw 11-13. 569gwf kf 2% ICZ 8/23 (-0.19%). VIX C+50 qj 1fq fall;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLG888.0007Mar-05Cm. CxojmxvU3F-RzfmhTWT-9% p9588.50%-35.18000
Tranche Comments
5 yr: Redemption: 2018-08-01; Registration: 144B/Rsl O; Comments: BPO425a 5RQ2 01CPB21/18 Xi Xia Rnmir 144C/OiyX. NS/SCOQ/SSLC/XB. Clmii PB/Boi O/X lina 15 Xiv.;

B&I

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TRACE

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Research