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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
IAGLN
International Consolidated Airlines Group SA (IAG)€1,000
2EMEA
May 20, 2026
currency
EUR
size (m)
500.000
maturity
Jan 28, 2031
type
Fixed
tenor
4.500
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+140 area
ipt-pxd
-38
guidance
Final MS+102
spread
102
coupon
3.875%
spread set
-
price
99.75200
yield
3.938%
book size (m)
2,800
peak book (m)
3,500
x-covered
5.6
book attrition
-20.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
coordinating managers
-
book size (m)
2,800
peak book (m)
3,500
x-covered
5.6
book attrition
-20.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
May 28, 2034
type
Fixed
tenor
8.000
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+175-180
ipt-pxd
-27.5
guidance
Final MS+150
spread
150
coupon
4.50%
spread set
-
price
99.72300
yield
4.542%
book size (m)
1,800
peak book (m)
1,900
x-covered
3.6
book attrition
-5.26%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
coordinating managers
-
book size (m)
1,800
peak book (m)
1,900
x-covered
3.6
book attrition
-5.26%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
coordinating managers
-
Tranche Comments
Book size: 2800; First Pay: 2027-01-28; Registration: Reg S Only; Comments: OBL 2.2% 10/10/30 +118.2. Tax Call: Yes. MWC: B+20. CoC: Yes. Clean-Up Call: 75%. LEI: 959800TZHQRUSH1ESL13; Book size: 1800; First Pay: 2027-05-28; Registration: Reg S Only; Comments: DBR 2.2% 02/15/34 +156.4. Tax Call: Yes. MWC: B+25. CoC: Yes. Clean-Up Call: 75%. LEI: 959800TZHQRUSH1ESL13;
Use of Proceeds
General Corporate Purposes