2025-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe ADP (fka Aeroports de Paris or ADP)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAP	497.000	72	Nov-19	Vt. Kayzfttzw	-	E-	-	Qltnw	Pjdxo	AJ+145 h	TA+120	120	3.75%	-	66.98000
WTH	129.000	1	Aug-20	Lw. Ogooaywos	-	V-	-	Zhpzq	Lxkvk	NU+125 a	KO+105	105	3.50%	-	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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