Groupe ADP (fka Aeroports de Paris or ADP)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
ADP 2025-1 (EUR 1,000m)Groupe ADP (fka Aeroports de Paris or ADP)EMEA
Mar 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAX587.00017Aug-11Lz. Hjxbfnzbr-U--KtqxqBqfuiFJ+145 rZI+1201203.75%-89.84000
WEC751.0005Nov-07Rr. Omasqmrsz-G--OuypyNxqbqYM+125 lTD+1051053.50%-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;
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