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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
TECH
PRCD
AMS
Amadeus IT Group SA€500
1EMEA
May 13, 2026
currency
EUR
size (m)
500.000
maturity
May 20, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+120-125
ipt-pxd
-30.5
guidance
n/a - straight to launch
spread
92
coupon
3.75%
spread set
-
price
99.46800
yield
3.869%
book size (m)
1,900
peak book (m)
-
x-covered
3.8
book attrition
-
nic
-
billing & delivering
active leads
joint leads
BNP, CAG, CAI, CTI, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
-
x-covered
3.8
book attrition
-
nic
-
billing & delivering
active leads
joint leads
BNP, CAG, CAI, CTI, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1900; Registration: Reg S Only; Comments: 104.2 bps vs OBL 2.5% 04/16/2031 @98.50 (HR: 99%). MWC: B+20. Par Call: 3m. Clean-Up Call: 75%. CoC: Yes. LEI: 9598004A3FTY3TEHHN09;
Use of Proceeds
General Corporate Purposes and refinancing of upcoming debt maturities
Relative Value

COMPS

Ticker

Rating (M/S/F)

Coupon

Size (mln)

Issuance Dt

Maturity Dt

Tenor (yrs)

I-Sprd (BID)

AMSSM

Baa2/BBB/-

3.50%

500

Mar-24

Mar-29

2.9

55

AMSSM

Baa2/BBB/-

3.38%

500

Mar-25

Mar-30

3.9

76