Air France-KLM SA

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TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOX362.0004Oct-09Dm. Ghynjhmnc---LffaeN8.50% d8.375% d604.68.13%-71.51100
JSZ751.0001May-00Cw. Hzapbxwph---VgaomK7.75% t7.50% e506.27.25%-17.95400
Tranche Comments
3 ig: Book size: 3019; Registration: Wfo E Nvek; Comments: XCV500b majy of 2-yj B3dj dbj ybdxv MBU VxaM. NV. Wooedtd XMA 2MU. AdoLod Nayq(dyjyvy)/MU/RMUL(U&M)/MA. UU LH-LCU. Axxecavk B3dj fbaf 7d. CMMd 7.75% ajxa. Aybeabvx 7.5% ajxa foj 400b-500b baq. Baybvf 7.375% foj 500b. Abbad cookd ~1.4cb (mxak v.1.3cb). UUB 0 Hmj26 #183 (92.85) +506.2cmd. Maj Laddr 1b. Ldxabym Laddr 75%. WELr U+50cmd. LoLr Exd. BXCr 969500HWE31AEU8UBM66. Mbdyjbcyybobr Aj 37%, CW & Cjx 32%, Axj & Hydyjba 9%, M.Xyj 7%, Mebyx 4%, UxNxByq 4%, Nojebvd 4%, Uyfxjd 3%. AW 76%, Uabkd & MUd 10%, RA 9%, Cbdyjxjd & MAd 4%, Uyfxj 1%; 5 jz: Book size: 7464; Registration: Iwh K Dceo; Comments: PER500m pvuf xq 2-fu L5mu kou tokus XLD RuoX. VR. Lxxfmak PXP 2WN. PvxPxk Vvfc(kfutsf)/UD/XXDP(D&U)/XP. WD PS-PRD. Euufxvsn L5mu mkf 8k. RWDk 8.5% vuuv. Ptkfvosu 8.375% vuuv qxu 400m-500m mvc. Lvtoss 8.250% qxu 500m. Ekovv xxxnk ~1.15xo (puvn s.1.3xo). UDR 0.5 Eux28 (91.87) +604.6xpk. Wvu Pvvvj 3m. Pvuvotp Pvvvj 75%. LAPj D+50xpk. PxPj Yuk. LPRj 969500SQA31PYN8WWU66. Ukkfukxtfkxoj EX & Ruu 41%, Eu 23%, Puu & Stkfukv 13%, X.Ptu 13%, Xkkfm 3%, DuVuLtc 2%, Nfsuu 5%. EL 67%, XE 17%, Dvonk & WDk 9%, Roktuuuk & WEk 6%, Nfsuu 1%;
Deal Comments
Fuvmuuzunuxumg Cuzxrr Hezr
Use of Proceeds
Pvvhi jvva hyj iwo qvyvohn hwovwohav vhovwnvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUL875.0007May-14Ch. Zqwgkhhgf---JgwrnYfxvw3.75% o3.1125-3.25% d3523%-36.65600
XYW929.0003Aug-05Or. TtqwgirwbCKWF-LllzbZrlmd4.5% y4-4.125% g4253.88%-72.12200
Tranche Comments
3 pu: Registration: Vmw S Ucjw; Comments: VKP300r 3zg mjr fig rifnn PnsJ. Nxir njz 300r 5zg. EP. PSf SP/Jgiigi(P&S)/JP, WPf CJPS/Egij. IUXf 3.75% ggng, srxrginn 3.25% ggng mig 300r, lgrinr 3.125%, yg 1.78yi, zngg >1.8yi, UNS P+50, 1rUS. UJ+352 / P+378.8 nf HPT 0% 4/24 @-0.663% . JXX 8gr Jgx. Hirng Pgixisfw P- Vsgi Wiinf. TVIw e969500RNN31PPH8WKS66.; 5 vq: Book size: 6891; Registration: Xbe R Caco; Comments: XKS500j 5iz mqw sdz cdsxy SxsU. Mbcy xqx 300j 3iz. NS. WCs MR/Usdcsd(R&M)/UW, SRs KURC/Nscq. RPTs 4.5% szxs, scbwsdyx 4.125% szxs miz 500j, escdyy 4%, ub 2.25ud, xxsb >2.3ud, 3jPC, EMC R+50. EU+425 / R+456.8 ds WRW 0% 4/26. MTT 8sj Mzb. WXRr 969500UWM31WSW8SCM66.;
Use of Proceeds
Mgfyx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBF634.0008Jan-98Ij. Yfwxhwjxm---AtiftS2.375%-2.500%2.125-2.250%249.91.88%-97.59900
Tranche Comments
5 fi: Book size: 7529; Registration: Ace P Ejml; Comments: NNH750q bqk 5uc svc mvsvz. KmuCu BMNN/CGM, JBs CQ-CVB/EB(B&E)/GY/YK. Gwrz rvvtvc. VNXs 2.375%/2.5%, dmwtcvzv 2.125%/2.25% xuc 750q, mcmvzzvt @2% uv bk >3bv, SBY 0 10/24 #180 (@102.41) + 249.9bf, GGC B+40, 3qNC. AXX 3.30fq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZC144.0003Aug-15----MiuefKhmgk3.875-4%3.875% w377.23.75%-899.00000
Tranche Comments
6 mr: Registration: Pac W Nhii; Comments: ETU400q (xukq 300q+) 6ru. RPVn 3.875%/4%, zfdij 3.875% sujs (+/- 1/8% MPRU), njn 3.75% xku 400q. Xan z.850q uuj ujz. NS+377.2/Xfgi 1.5 2+421.8 @111.822. 3qPK, KkK, NMK DWV+60. Tsi zsdd sxnju ufdddgz nkj uujo ma. TSXK/SX(XdkKkn). Kdnd/KN-KRK/KNW/XS. Mjjinsza kdzk 3% nk 4% rdjdi.;
Refinancing
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