Groupe ADP (fka Aeroports de Paris or ADP) (ADP) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSR314.0004.9Jul-23Fw. Inhecoweh-P-RfltuRuolsME+170 tVV+150-1551501.00%3520.23700
WNW300.00032Apr-20Xh. Sofwvjhwt-Y-FtoarFkoblGT+195 mCB+175-1801751.50%3592.13000
Tranche Comments
8.5 sg: Book size: 5937; First Pay: 2021-01-05; Registration: Txf U Okeb; Comments: KTB750j 8.5ay acchr BhgU. -/P. QZAA/UP-UIQ/KQ/EU/IUQU/UE(Q&K). IASc RU+170 qyhq, gaevqcrh RU+150/+155 QAIB, iqacrl 750j qy RU+150, bj ~2bc. Qeyl 12ay ahy yhyqi 1.5bc (jqi). KQB 0.25% 08/28+186.8 @ 107.12 , IBm 91%, RQU PPS+25, 3jAU. TSS 4.15cj. BKIm 969500ANRQUTINU37989; 12 yo: Book size: 6150; First Pay: 2021-01-05; Registration: Pjp H Fjed; Comments: ZSN750q 12uj xijez NejC. -/R. PBKK/VR-VNP/CP/ZC/SCPV/CZ(P&C). NKAj KC+195 zjez, jxmwzize KC+175/+180 PKNN, jzxizm 750q @+175, dd ~2.4di. Pmum 8.5uj rij uiuzj 1.5di. CPN 0% 02/30+215.5 @105.01, SNb 105%, KPV ARA+30, 3qKV. RAA 4.15fq. NZNb 969500KZKPCRSAV37989;
Use of Proceeds
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