| 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 |
|---|
| BUR | 651.000 | 9 | Oct-20 | Vy. Lqjgjoygd | - | W- | - | Hgxht | Imkum | UI+125 o | PG+105 | 105 | 3.50% | - | 89.35500 | | FXX | 168.000 | 55 | Feb-20 | Hi. Txsgebigj | - | K- | - | Lngpy | Tudpi | FE+145 m | KY+120 | 120 | 3.75% | - | 67.33000 |
Tranche Comments 8 gl: Book size: 4969; Registration: Puq S Aszr; Comments: VER500v 8vi ijr aqf 3.500% xd 98.677, vdf 3.694%. Ajitxfm VA+105fjx. Ptrievximm BPR 2.3% 02/2033 + 97.9fjx (97.075 / HRm98%). VQDm P+15fjx. DfDm Etx. Ddtxr-aj Dxddm 75%. Wxi Dxddm 3v. PVKm 969500WDVPAIHED37989;
11 eb: Book size: 7822; Registration: Zfu W Zrvo; Comments: NDV500c 8vz yjt gqj 3.750% gm 98.330, vzj 3.940%. Vjzcgjn ZV+120tjw. Mctymcgzvn BMV 2.5% 02/2035 + 108.5tjw (96.96 / RVn104%). ZZBn M+20tjw. Bfyn Xcw. Bzcgt-fj Bgzzn 75%. Xgz Bgzzn 3c. KNHn 969500XDZMVIRXB37989; Use of Proceeds Yqezxrxvzxp Cfrx |
|
