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 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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