Edreams Odigeo SA (EDRSM)

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Edreams Odigeo SA (EDRSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COND	PRCD	EDRSM	Edreams Odigeo SA	€425		1	EMEA	Sep 14, 2018

Tranche #1Edreams Odigeo SA

currency

EUR

size (m)

425.000

maturity

Sep 1, 2023

type

Fixed

tenor

5.000

call

registration

144A/Reg S

benchmark

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

ipt

5.50-5.75%

ipt-pxd

guidance

spread

596

coupon

5.50%

spread set

price

100.00000

yield

5.50%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Redemption: 2020-09-01; Registration: 144A/Reg S; Comments: EUR425m 5NC2 (50%/25%/par) snr sec. B2/B. GloCo DB(B&D). JBs Barc/BBVA/Caixa/JPM/MS/Santan/SG. Talk 5.5%/5.75%, bks close 11.30am, TBP today. Had R/S Sep 11-13. 569bps vs 2% DBR 8/23 (-0.19%). MWC B+50 to 1st call;

Use of Proceeds

Repay notes

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Edreams Odigeo SA (EDRSM)

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