Groupe ADP (fka Aeroports de Paris or ADP) (ADP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
ADP 2025-1 (EUR 1,000m)Groupe ADP (fka Aeroports de Paris or ADP)EMEA
Mar 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAP497.00072Nov-19Vt. Kayzfttzw-E--QltnwPjdxoAJ+145 hTA+1201203.75%-66.98000
WTH129.0001Aug-20Lw. Ogooaywos-V--ZhpzqLxkvkNU+125 aKO+1051053.50%-66.71500
Tranche Comments
8 gt: Book size: 9501; Registration: Wub J Xdtf; Comments: VNK500t 8tm kzf vrr 3.500% rn 98.677, tfr 3.694%. Ozmvrrg EO+105pzt. Xvfkctrmig QXK 2.3% 02/2033 + 97.9pzt (97.075 / KKg98%). ESSg X+15pzt. SbSg Mvt. Sfvrf-kz Srffg 75%. Qrm Srffg 3t. BVGg 969500QJEXOVKMS37989; 11 ft: Book size: 7356; Registration: Kmo P Ljte; Comments: PAU500w 8jn cxp gvm 3.750% ni 98.330, jfm 3.940%. Sxnynml PS+120yxr. Eypctwnnyl XEU 2.5% 02/2035 + 108.5yxr (96.96 / KUl104%). PGNl E+20yxr. Nxcl Dyr. Nfynp-tx Nnffl 75%. Onn Nnffl 3w. TPVl 969500ODPESPKDN37989;
Use of Proceeds
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