2020-2

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

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
NIC	919.000	1.3	Apr-02	Yg. Ifylacglk	-	Z	-	Acttu	Blqlk	VQ+170 v	NN+150-155	150	1.00%	35	77.45900
IIO	699.000	17	Feb-26	Ak. Mjhpxfkpl	-	T	-	Eugio	Butff	RU+195 w	UZ+175-180	175	1.50%	35	84.33000

Tranche Comments

8.5 ny: Book size: 8868; First Pay: 2021-01-05; Registration: Czp W Oihi; Comments: QRX750b 8.5am ryweu XewQ. -/K. ZEBB/CK-CZZ/QZ/HQ/PQZC/QH(Z&Q). ZBTw HQ+170 vmev, wrbcvyue HQ+150/+155 UBZX, mvryuh 750b va HQ+150, du ~2dy. Ubah 12am cjm ajavm 1.5dy (bvb). QZX 0.25% 08/28+186.8 @ 107.12 , PXz 91%, HUC QKT+25, 3bBC. RTT 4.15mb. NQZz 969500BGHZQRPJC37989; 12 fj: Book size: 2738; First Pay: 2021-01-05; Registration: Lhf E Cfoi; Comments: ING750m 12jm iqsze GziU. -/V. ASXX/EV-EQA/BA/ZU/SUAE/UZ(A&B). QXDs TU+195 jmzj, iicijqez TU+175/+180 VXQG, ujiqel 750m @+175, mz ~2.4mq. Vcyl 8.5jm tim yiyju 1.5mq. BAG 0% 02/30+215.5 @105.01, SGx 105%, TVE RVD+30, 3mXE. GDD 4.15xm. DIQx 969500XITAUGSNE37989;

Use of Proceeds

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