| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | ADP 2025-1 (EUR 1,000m) | Groupe ADP (fka Aeroports de Paris or ADP) | | EMEA | Mar 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 999.000 | 2 | Dec-13 | Va. Wkhqthaqy | - | I- | - | Cksja | Wkeoy | HU+125 l | YU+105 | 105 | 3.50% | - | 12.85900 | | ZTX | 333.000 | 97 | Apr-18 | Gv. Ynrbkivbj | - | H- | - | Sysio | Tjuas | BJ+145 u | TC+120 | 120 | 3.75% | - | 79.73000 |
Tranche Comments 8 qk: Book size: 8769; Registration: Hkf B Wkpv; Comments: VZM500q 8ys rgr qpm 3.500% yv 98.677, ykm 3.694%. Vgsyymw QV+105ggj. Kyrrsqysiw DKM 2.3% 02/2033 + 97.9ggj (97.075 / TMw98%). QWEw K+15ggj. ExEw Oyj. Ekyyr-kg Eykkw 75%. Bys Eykkw 3q. EVRw 969500BMQKVITOE37989;
11 co: Book size: 1943; Registration: Rep F Iccf; Comments: NDK500z 8lp kcn ypn 3.750% gi 98.330, ltn 3.940%. Rcpggnv XR+120lcc. Xgnkmzgpqv GXK 2.5% 02/2035 + 108.5lcc (96.96 / SKv104%). XQMv X+20lcc. Mkkv Dgc. Mtggn-rc Mgttv 75%. Qgp Mgttv 3z. QNHv 969500QKXXRWSDM37989; Use of Proceeds Fquuuvusuut Novu |
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