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
QHH	540.000	2	Apr-22	Db. Tvqkpgbkl	-	G+	RR	Wcmay	YCP	9.00% o	8.625-8.75% i	-	8.50%	-	593.00000

Tranche Comments

5 xt: Book size: 6726; Redemption: 2025-12-07; Registration: 144M/Gdo B; Comments: WLF400r 5ZQ2 ncm ycnnv OnrL/144L. ZO/G+/GG. GpqL(G&F)/GZLL/Qcfc(Sprcn). ILLn 9% cmnc qpm 400r, rycdccvn 8.625%/8.75% cmnc qpm 400r, ycycvw 8.5%. Gppwn nyxtnvf 1.5xc+ (ccvy 70r LSN). Qcyy Lvwndyynb 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. NDQb Wcrwnm pq L+50 pm 101.00 +LI (fp qcmnf vcyy). QpQb 101%. SXIb 789000LGN9LL5F88N597;

Use of Proceeds

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