TAV Havalimanlari Holding AS 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2023-1 (USD 400m)Groupe ADP (fka Aeroports de Paris or ADP)EMEA
Nov 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMC718.0006Dec-20Sg. Fkqqazgqg-J+ZZKnxtzSRY9.00% g8.625-8.75% 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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Commentary 

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Deal Flow 

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