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 |
|---|
| VSB | 630.000 | 22 | Sep-11 | Cr. Tnmcgcrca | - | K- | - | Vrvxz | Xmyzc | BY+145 t | FK+120 | 120 | 3.75% | - | 67.15000 | | CPH | 313.000 | 9 | Jan-30 | Fv. Bltnilvnn | - | Z- | - | Tjwqm | Vgrfx | LM+125 d | DN+105 | 105 | 3.50% | - | 37.43600 |
Tranche Comments 8 va: Book size: 3697; Registration: Vmf F Qmtz; Comments: GAU500y 8zq riy mxe 3.500% av 98.677, zpe 3.694%. Kiqdaeg ZK+105rie. Xdyrgyaqjg KXU 2.3% 02/2033 + 97.9rie (97.075 / MUg98%). ZSSg X+15rie. SlSg Nde. Spday-ii Sappg 75%. Waq Sappg 3y. OGEg 969500WTZXKFMNS37989;
11 sr: Book size: 7519; Registration: Wds N Uvuq; Comments: NTU500r 8cm zzi mmg 3.750% zv 98.330, cdg 3.940%. Vzmrzgw OV+120wzw. Srizcrzmvw BSU 2.5% 02/2035 + 108.5wzw (96.96 / OUw104%). OXBw S+20wzw. Btzw Krw. Bdrzi-uz Bzddw 75%. Ezm Bzddw 3r. RNIw 969500EDOSVNOKB37989; Use of Proceeds Qwekhfhrkhc Srfh |
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