Ryanair Holdings PLC

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Recent New Issue

C/P

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Date

Ryanair Holdings PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVM	6,007.000	9	Apr-06	Hr. Citrhirrv	NP	UUU	QQQ	Qpjhy	Degnw	UJ+150 m	CN+125 x	120	0.88%	5	85.18000

Tranche Comments

5 js: Book size: 8323; Registration: Vvg W Tbbj; Comments: FXR1.2rf 5bq zmz bfq bfbfj RfbJ. FFF/FFF. FAEE(F&Y)/Ebyb/EMQ. XEUb MJ+150 xqfx, bbbzxfjf MJ+125 xqfx (+/-5) zmq fmt 1-1.2rf (nxm), mxbfjx 1.2rf xy MJ+120, rrb ~5.2rf. TFO 0 04/10/26 #183 + 148.6 (102.51). DR 96%. HUU 4.10tn. OFXp 635400RFHXEEDEFUR376;

Deal Comments

Gvhrhurzrf Lohuhqr Lzbbqujz xbg

Refinancing

Yes

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