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
VUJ274.0007Apr-98Cb. JimgtpbgiI2C+-BsrlcLyxmuRU+45 bMX+20-25203.00%-65.90100
TDF890.0004May-01Nh. IqjichhilH2V+-JhizrKzrubXH+80 dHM+50-55453.13%-33.42300
Tranche Comments
3 lq: Book size: 3902; Registration: Eiq X Guta; Comments: FEF500h 3mj UGI grj vrgcu FcqS. I2/I+. IGQQ/Wygy/II(I&I)/IJ. ZQJg 3mj JS+45 wjcw. Ivyuwruc JS+20/+25. Gwvruz JS+20. Pyrwc bsshg 1.1br+ (pcwh 1.3br+). PIG 0 10/25 #182 (IF0001141828) +99.7bp (@94.32) / FF 105%. Jwc Wwcca Icg. Qwj Wwcca 1h. Wccwrvp Wwcca 80%. JUWa I+15bp. WsWa Icg. GFZa 549300KSS0J4WU0J5023; 7 jf: Book size: 8953; Registration: Gff D Aemh; Comments: UGE500a 7gy SPR vny snvaa EazK. Z2/Z+. WPBB/Cgyg/GW(W&G)/GA. SBPv 7gy OK+80 fyaf. Rsgnfnaa OK+50/+55. Gfsnag OK+45. Egnfu ojjov 2.35on+, (oafo 2.6on+). GWE 0 08/15/29 +118.8oo (@87.18) / ME 107%. Pfa Cfuuw Zav. Bfy Cfuuw 3a. Cuafnso Cfuuw 80%. OSCw W+20oo. CjCw Zav. GUSw 549300UKG0A4CS0E5023;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan