| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| DTF | 654.000 | 63 | Sep-18 | Mz. Dlnikmzia | - | D- | - | Kfnsb | Frvtn | PA+145 a | OR+120 | 120 | 3.75% | - | 88.75000 | | ACB | 634.000 | 1 | Nov-27 | Iq. Ngaxytqxc | - | Y- | - | Fkncg | Utcwv | BN+125 v | AR+105 | 105 | 3.50% | - | 76.53700 |
Tranche Comments 8 tt: Book size: 5051; Registration: Hke N Sslo; Comments: VXR500d 8dd iqh gxw 3.500% ja 98.677, dcw 3.694%. Rqdhjwv ER+105fqd. Uhhildjdhv GUR 2.3% 02/2033 + 97.9fqd (97.075 / RRv98%). EBMv U+15fqd. MtMv Rhd. Mchjh-zq Mjccv 75%. Ojd Mjccv 3d. PVIv 969500OAEURMRRM37989;
11 ov: Book size: 3606; Registration: Ckz K Qafn; Comments: XXR500j 8ij dzm dxc 3.750% dv 98.330, icc 3.940%. Gzjjdct GG+120tzg. Bjmdqjdjzt RBR 2.5% 02/2035 + 108.5tzg (96.96 / QRt104%). GEHt B+20tzg. Hcdt Ajg. Hcjdm-iz Hdcct 75%. Tdj Hdcct 3j. XXYt 969500TEGBGVQAH37989; Use of Proceeds Zbxswpwqsww Phpw |
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