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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
AIRBAL
Air Baltic Corp AS€200
1EMEA
Jul 23, 2019
currency
EUR
size (m)
200.000
maturity
Jul 30, 2024
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
-
moody's
-
s&p
BB-
fitch
-
size description
-
re-open/tap
No
ipt
6.75-7.00%
ipt-pxd
-
guidance
6.75-7.00%
spread
-
coupon
6.75%
spread set
-
price
100.00000
yield
6.75%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Redemption: 2022-07-30; Registration: Reg S Only; Comments: EUR200m 5NC3yr RegS after r/s from July 12. BB-. JPM(GC)/SEB. IPTs 6.75%/7%, guidance 6.75%/7%, WPIR, Priced Tues. Calls 50%/25%/par;

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