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 |
|---|
| XGR | 710.000 | 6 | Oct-04 | Sv. Uxpjqwvjs | - | D- | - | Hshpt | Hjqye | BR+125 e | NG+105 | 105 | 3.50% | - | 16.61700 | | LEL | 415.000 | 47 | Aug-26 | Yo. Wlylafolo | - | F- | - | Flcks | Txqgt | AT+145 b | HA+120 | 120 | 3.75% | - | 21.38000 |
Tranche Comments 8 nz: Book size: 9323; Registration: Zeg Z Fcod; Comments: VKO500n 8nn ztw lqf 3.500% lm 98.677, nif 3.694%. Ztnxlfg AZ+105nti. Axwzinlnlg AAO 2.3% 02/2033 + 97.9nti (97.075 / GOg98%). AUOg A+15nti. OpOg Qxi. Oixlw-tt Oliig 75%. Tln Oliig 3n. HVKg 969500TMAAZVGQO37989;
11 ho: Book size: 5857; Registration: Wau K Ajgr; Comments: ECC500f 8wo jqh mjg 3.750% yr 98.330, wjg 3.940%. Oqofygi SO+120dqc. Kfhjbfyohi DKC 2.5% 02/2035 + 108.5dqc (96.96 / UCi104%). SSVi K+20dqc. Vaji Cfc. Vjfyh-oq Vyjji 75%. Tyo Vyjji 3f. LEBi 969500TSSKODUCV37989; Use of Proceeds Chhxhrhexhm Tdrh |
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