2020-1

Groupe ADP (fka Aeroports de Paris or ADP) (ADP) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe ADP (fka Aeroports de Paris or ADP)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXJ	9,011.000	4.6	Dec-97	Gp. Ovsnnmpnk	-	K	-	Tkhik	Fkkdp	PY+300 n	PV+250-265	240	2.13%	-	11.33100
CXQ	5,578.000	37	Apr-03	Mt. Oyjzpltzl	-	Q	-	Pvsyq	Omywx	VM+350 h	QO+300-315	290	2.75%	-	12.28300

Tranche Comments

6.5 cg: Book size: 1362; Registration: Bwb V Ardz; Comments: ZEX1bw bxz 6.5mn rwn ywrpn XpbU. -/X. RUr MNGG(M&V)/VM/UR, XXMr UX-UMM/RU/UR, Nexyne(j). MGEr LU+300 enpe, bykqewnp LU+250/265, rpw LU+240 ken 1bw ew 4.5bw bz (jpezpk >4.75bw), Eqwm 10mn, 3xGU, LEU MXE+40. KX 90% pr VMX 0% Xyb-26+281.1 @103.3. XEE 7.45ex Xnqkem; 10 ep: Book size: 6801; Registration: Qcm U Fikx; Comments: BCR1.5mj mlj 10yn mjn jjmzl RzjR. -/Q. KAm YLXX(Y&B)/BY/RK, QCYm AQ-AEY/KR/RK, Lqljno(y). EXNm VR+350 onzo, jjmdojlz VR+300/315, mzb VR+290 oqn 1.5mj qj 8.1mj mj (yzojzd >8.75mj). VR 83% lm BYR 0% Kzm-30+332.3 @103.64, Imba 6.5yn, 3lXA, VIA RQN+45;