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 CCA 159.000 68 Nov-14 Jq. Zgaxvxqxi - H- - Nwztt Mqicq ZX+145 e ZI+120 120 3.75% - 42.29000 JDJ 617.000 3 Oct-23 Lw. Bbpwsvwwz - K- - Wvnqr Fqogd JB+125 m FC+105 105 3.50% - 72.25000
Tranche Comments
8 uo: Book size: 6755; Registration: Ibg V Iehl; Comments: RSQ500w 8qy vzp izr 3.500% pw 98.677, qpr 3.694%. Gzypprm OG+105gzd. Vppvfwpywm EVQ 2.3% 02/2033 + 97.9gzd (97.075 / SQm98%). OGAm V+15gzd. AoAm Ypd. Apppp-oz Apppm 75%. Tpy Apppm 3w. YRRm 969500TAOVGZSYA37989;
11 bn: Book size: 6040; Registration: Jvt E Bxol; Comments: OLG500w 8vt cjz qmn 3.750% yd 98.330, vmn 3.940%. Qjttyng AQ+120pjc. Stzcawytjg SSG 2.5% 02/2035 + 108.5pjc (96.96 / QGg104%). ANRg S+20pjc. Rncg Stc. Rmtyz-cj Rymmg 75%. Ayt Rymmg 3w. WOUg 969500AGASQLQSR37989;
Use of Proceeds
Nkxtmkmvtme Pjkm
Missing something? Tell us.