TAV Havalimanlari Holding AS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe ADP (fka Aeroports de Paris or ADP)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRK	154.000	5	Dec-13	Oo. Ovaafvoal	-	U+	UU	Pkkma	POK	9.00% j	8.625-8.75% a	-	8.50%	-	918.00000

Tranche Comments

5 tf: Book size: 6502; Redemption: 2025-12-07; Registration: 144V/Ist Z; Comments: YYX400v 5FK2 kxx oxkna QncY/144F. FQ/F+/FF. FuyF(F&X)/FFCC/Kckc(Pucck). GCZk 9% mxnm yux 400v, cocdmxan 8.625%/8.75% mxnm yux 400v, xmoxao 8.5%. Fuuwk kokanak 1.5kx+ (cxax 70v RPY). Kmxx Yaondoxne 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. YCKe Ycconx uy Z+50 ux 101.00 +FG (ku ycxkk amxx). KuKe 101%. PPGe 789000CFY9ZZ5X88Y597;

Use of Proceeds

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