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	€750		1	EMEA	Sep 17, 2020

Tranche #1Amadeus IT Group SA

currency

EUR

size (m)

750.000

maturity

Sep 24, 2028

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+260 a

ipt-pxd

guidance

MS+235 a

spread

230

coupon

1.875%

spread set

price

99.19400

yield

1.985%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 8yr snr unsec RegS. Baa2/BBB-. JBs BNPP/HSBC/Santan(B&D). Other JBs Bankia/BBVA/CA-CIB/CM-CIC/Citi/CMZ/JPM/MS/SG/Uni. IPTs MS+260 area, guidance +235 area, launch 750m at +230. Final books 1.5bn+ (peak 1.7bn+). B+260.1bps vs DBR 0 ¼ 08/15/28 (HR 86%) @ 107.031. MWC B+40, 3mPC>. LEI: 9598004A3FTY3TEHHN09;

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