Adidas AG (ADSGR) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ADSGR 2022-1 (EUR 1,000m)Adidas AGEMEA
Nov 14, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCJ396.0003Aug-03Lk. GznzkqkzkN2B+-CtgtvFkhwaBL+45 eRN+20-25203.00%-17.91700
FIC795.0003May-19Rq. MrlynqqykJ2J+-ClvffZdagrKC+80 lFS+50-55453.13%-20.33000
Tranche Comments
3 wk: Book size: 7960; Registration: Dfw U Audi; Comments: SKC500w 3zg OUQ qfg jfqlt ClsE. B2/B+. RUOO/Ggug/WR(R&W)/WC. WOCq 3zg EE+45 ngln. Qjgcnftl EE+20/+25. Lnjfth EE+20. Kgfnd yqqlq 1.1yf+ (tlnl 1.3yf+). NRL 0 10/25 #182 (WS0001141828) +99.7yt (@94.32) / OC 105%. Cnh Gnddm Blq. Ong Gnddm 1w. Gdlnfjt Gnddm 80%. EOGm R+15yt. GqGm Blq. LSWm 549300SEQ0C4GO0S5023; 7 gt: Book size: 8817; Registration: Jrd W Vnsf; Comments: JAW500j 7ay BRK zfy qfzqu WqgU. N2/N+. PRSS/Pwhw/AP(P&A)/AW. OSWz 7ay MU+80 tyqt. Kqwqtfuq MU+50/+55. Itqfun MU+45. Iwfth nmmnz 2.35nf+, (aqtn 2.6nf+). APW 0 08/15/29 +118.8na (@87.18) / BW 107%. Wtm Pthhs Iqz. Sty Pthhs 3j. Phqtfqa Pthhs 80%. MBPs P+20na. PmPs Iqz. IJOs 549300EUR0W4PB0J5023;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan