Amadeus IT Group SA (AMS)

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Amadeus IT Group SA (AMS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	AMS	Amadeus IT Group SA	€1,500		3	EMEA	Sep 6, 2018

Tranche #1Amadeus IT Group SA

currency

EUR

size (m)

500.000

maturity

Mar 18, 2022

type

Floating

tenor

3.500

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

3mEu+60 a

ipt-pxd

guidance

3mE+45

spread

coupon

3mEu+45

spread set

price

100.00000

yield

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Amadeus IT Group SA

currency

EUR

size (m)

500.000

maturity

Sep 18, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+75-80

ipt-pxd

guidance

MS+60

spread

coupon

0.875%

spread set

price

99.89800

yield

0.896%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Amadeus IT Group SA

currency

EUR

size (m)

500.000

maturity

Sep 18, 2026

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+100-105

ipt-pxd

guidance

MS+85

spread

coupon

1.50%

spread set

price

99.76100

yield

1.532%

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m no-grow 3.5yr FRN. Part of 3-trancher. Baa2/BBB. BNPP/CA-CIB(B&D)/JPM/MUFG/Uni. IPTs 3mE+60 area, guidance 3mE+45 (the #). Bk >1.4bn at final. Cpn/DM 3mE+45. Tax Call: No. PP: No. XD: No; 5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m no-grow 5yr. Part of 3-trancher. Baa2/BBB. Actives BNPP/CA-CIB(B&D)/JPM/MUFG/Uni. IPTs MS+75/+80, guidance MS+60 (the #). Bk >2.4bn at final. OBL #177 Apr-23+115.1 @101.18 / HR104%. MWC B+20, CuC, 3mPC. Tax Call: No. PP: No. XD: No; 8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m no-grow 8yr. Part of 3-trancher. Baa2/BBB. BNPP/CA-CIB(B&D)/JPM/MUFG/Uni. IPTs MS+100/+105, guidance MS+85 (the #), bk >2.3bn at final. DBR 0% Aug-26+139.6 @98.93 HR95%. MWC B+25, CuC, 3mPC. Tax Call: No. PP: No. XD: No;

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