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	€1,000		2	EMEA	May 13, 2020

Tranche #1Amadeus IT Group SA

currency

EUR

size (m)

500.000

maturity

May 20, 2024

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

285

coupon

2.5%

spread set

price

99.90200

yield

2.526%

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 #2Amadeus IT Group SA

currency

EUR

size (m)

500.000

maturity

May 20, 2027

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

315

coupon

2.875%

spread set

price

99.89400

yield

2.892%

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

4 yr: Registration: Reg S Only; Comments: EUR500m 4yr. With 7yr, Baa2/BBB. JBs CA-CIB/Citi(B&D)/JPM, other JBs Bankia/BBVA/BNPP/CM-CIC/CMZ/HSBC/MUFG/Santan/SG/UniMS +285 / B+ 328 vs OBL0% 4/24 @102.99. MWC B+50. 3mPC. FTT 4pm. LEI: 9598004A3FTY3TEHHN09.; 7 yr: Registration: Reg S Only; Comments: EUR500m 7yr. With 4yr, Baa2/BBB. JBs CA-CIB/Citi(B&D)/JPM, other JBs Bankia/BBVA/BNPP/CM-CIC/CMZ/HSBC/MUFG/Santan/SG/Uni. MS+315 / B+357.6 vs DBR 0.250 02/27 (px 106.48). MWC B+55. 3mPC. FTT 4pm. LEI: 9598004A3FTY3TEHHN09.;

Use of Proceeds

General corporate purposes

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