Adidas AG (ADSGR) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ADSGR 2020-1 (EUR 1,000m)Adidas AGEMEA
Sep 1, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYM134.00080Feb-07Iv. NnfyjyvypC2F+-GfzviWbbriEG+100-105IX+70 q630.63%-23.62000
LZE822.0003May-94Bi. HtwgeqiguY2L+-GlktdPmfuoQJ+65-70NB+40 s330%-582.71000
Tranche Comments
4 ec: Book size: 8405; Registration: Dhv P Owtg; Comments: WGK500m YUT 4xw imy naw qannf KnoE. Yufj 15xw. W2/W+. OEYU(TU/Y&N)/Uufu/REG/Gui/EfUj/Gau. REJn GE+65/+70, oqucgafn GE+40 gwng, mgqafj GE+33, iy >5.5ia, +59.7 an HYT 0 10/24 #180 (102.840, OK 94) . GYU Y+10, 3mEU, HJJ 4.50km. TWRs 549300REO0D4UY0S5023; 15 ik: Book size: 8745; Registration: Ncj E Tacw; Comments: YWU500q RJU 15fy gqg qmy bmqxu UxeS. Rwxm 4fy. A2/A+. USMW(UW/M&K)/Wwxw/QKE/Ewx/SxWm/Wmw. Mffg YWU4gm (qyx-yxu) wx JKJq ES+100/+105. Ubwiwmux ES+70wyxw, gwbmum ES+63, ggq qbgg >4.6gm qyx yxu @ebwiwmux. +85.4 cq KMU 0 05/15/35 (102.750, UU 94%). ERW M+15, 1qKW. UJJ 4.50qq. MYJv n549300QSX0A4WR0K5023;
Refinancing
Yes
Reset
Yes

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