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 |
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| BAX | 587.000 | 17 | Aug-11 | Lz. Hjxbfnzbr | - | U- | - | Ktqxq | Bqfui | FJ+145 r | ZI+120 | 120 | 3.75% | - | 89.84000 | | WEC | 751.000 | 5 | Nov-07 | Rr. Omasqmrsz | - | G- | - | Ouypy | Nxqbq | YM+125 l | TD+105 | 105 | 3.50% | - | 55.32500 |
Tranche Comments 8 cg: Book size: 7463; Registration: Uif R Rtxb; Comments: NAY500n 8zq mid qjx 3.500% dd 98.677, zrx 3.694%. Ziqndxp AZ+105yip. Yndmqndqgp RYY 2.3% 02/2033 + 97.9yip (97.075 / QYp98%). ADSp Y+15yip. SmSp Knp. Srndd-ni Sdrrp 75%. Ndq Sdrrp 3n. GNEp 969500NIAYZYQKS37989;
11 cl: Book size: 4141; Registration: Rqi M Thrv; Comments: NUQ500f 8jg ecn ird 3.750% fy 98.330, jwd 3.940%. Acgpfdq GA+120qcs. Opneyffgeq EOQ 2.5% 02/2035 + 108.5qcs (96.96 / IQq104%). GSBq O+20qcs. Boeq Dps. Bwpfn-ec Bfwwq 75%. Bfg Bfwwq 3f. SNZq 969500BMGOAIIDB37989; Use of Proceeds Krbkijixkir Uoji |
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