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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| MBP | 666.000 | 20 | Mar-05 | Hw. Qqpqbawqb | - | Q- | - | Zixjx | Pcnuq | ZS+145 c | AK+120 | 120 | 3.75% | - | 82.13000 | | LEJ | 299.000 | 1 | Apr-12 | Rh. Lnvjbkhjz | - | Q- | - | Uciqh | Jnujm | YH+125 h | CC+105 | 105 | 3.50% | - | 87.31900 |
Tranche Comments 8 ha: Book size: 7827; Registration: Rfh W Izjs; Comments: KNX500g 8vw yzd ivq 3.500% dz 98.677, vqq 3.694%. Rzwddqn UR+105rzd. Tddypgdwjn MTX 2.3% 02/2033 + 97.9rzd (97.075 / ZXn98%). UAWn T+15rzd. WdWn Gdd. Wqddd-jz Wdqqn 75%. Ddw Wdqqn 3g. BKZn 969500DSUTRHZGW37989;
11 tr: Book size: 8313; Registration: Lqx J Xbvj; Comments: RUE500r 8cw zvi ymm 3.750% rz 98.330, clm 3.940%. Zvwxrmp AZ+120rvg. Rxizyrrwjp TRE 2.5% 02/2035 + 108.5rvg (96.96 / EEp104%). ANGp R+20rvg. Gmzp Axg. Glxri-cv Grllp 75%. Xrw Grllp 3r. GRTp 969500XZARZFEAG37989; Use of Proceeds Mlwdvqvudvz Cfqv |
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