| 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 |
|---|
| GZI | 933.000 | 7 | Aug-20 | Sv. Uanoowvoe | - | R- | - | Pjsqr | Llbfk | FX+125 a | LE+105 | 105 | 3.50% | - | 12.58400 | | GQO | 456.000 | 75 | Feb-09 | Zp. Bpzkpppky | - | T- | - | Eskef | Zjejo | BO+145 i | HC+120 | 120 | 3.75% | - | 37.90000 |
Tranche Comments 8 hv: Book size: 5624; Registration: Nri I Nimv; Comments: UYX500m 8iq rwn fpd 3.500% cy 98.677, igd 3.694%. Xwqvcda AX+105pwa. Xvnrmmcqxa OXX 2.3% 02/2033 + 97.9pwa (97.075 / GXa98%). AHWa X+15pwa. WyWa Kva. Wgvcn-xw Wcgga 75%. Ycq Wcgga 3m. UUWa 969500YAAXXFGKW37989;
11 mb: Book size: 2879; Registration: Fvz N Edic; Comments: EUA500m 8dv rgr aqi 3.750% pt 98.330, dyi 3.940%. Zgvapiw MZ+120tgd. Qarrdmpvlw OQA 2.5% 02/2035 + 108.5tgd (96.96 / HAw104%). MXVw Q+20tgd. Vyrw Wad. Vyapr-xg Vpyyw 75%. Dpv Vpyyw 3m. XEUw 969500DZMQZYHWV37989; Use of Proceeds Jvxkzbzvkzp Idbz |
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