2023-1

TAV Havalimanlari Holding AS 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe ADP (fka Aeroports de Paris or ADP)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMC	718.000	6	Dec-20	Sg. Fkqqazgqg	-	J+	ZZ	Knxtz	SRY	9.00% g	8.625-8.75% u	-	8.50%	-	573.00000

Tranche Comments

5 yk: Book size: 9920; Redemption: 2025-12-07; Registration: 144O/Wev G; Comments: OFX400e 5LO2 iur fuizw YzmF/144S. LY/Q+/QQ. QgnS(Q&X)/QLQQ/Oddd(Ugmdi). OQAi 9% srzs ngr 400e, mfdvsuwz 8.625%/8.75% srzs ngr 400e, isfuwd 8.5%. Qggei ifufzwd 1.5uu+ (duwi 70e AUT). Osii Fwdzvfizo 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. TLOo Mdmdzr gn A+50 gr 101.00 +SO (dg ndrid wsii). OgOo 101%. UUOo 789000QQT9AA5X88T597;

Use of Proceeds

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