Groupe ADP (fka Aeroports de Paris or ADP) (ADPFP)

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Groupe ADP (fka Aeroports de Paris or ADP) (ADPFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ADPFP	Groupe ADP (fka Aeroports de Paris or ADP)	€1,500		2	EMEA	Jun 25, 2020

Tranche #1Groupe ADP (fka Aeroports de Paris or ADP)

currency

EUR

size (m)

750.000

maturity

Jan 5, 2029

type

Fixed

tenor

8.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+170 a

ipt-pxd

guidance

MS+150-155

spread

150

coupon

1.00%

spread set

price

97.86800

yield

1.266%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Groupe ADP (fka Aeroports de Paris or ADP)

currency

EUR

size (m)

750.000

maturity

Jul 2, 2032

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+195 a

ipt-pxd

guidance

MS+175-180

spread

175

coupon

1.50%

spread set

price

98.39000

yield

1.649%

book size (m)

2,400

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8.5 yr: Book size: 2000; First Pay: 2021-01-05; Registration: Reg S Only; Comments: EUR750m 8.5yr unsec RegS. -/A. BNPP/CA-CIB/DB/GS/HSBC/SG(B&D). IPTs MS+170 area, guidance MS+150/+155 WPIR, launch 750m at MS+150, bk ~2bn. With 12yr for total 1.5bn (max). DBR 0.25% 08/28+186.8 @ 107.12 , HR: 91%, MWC OAT+25, 3mPC. FTT 4.15pm. LEI: 969500PJMBSFHYC37989; 12 yr: Book size: 2400; First Pay: 2021-01-05; Registration: Reg S Only; Comments: EUR750m 12yr unsec RegS. -/A. BNPP/CA-CIB/DB/GS/HSBC/SG(B&D). IPTs MS+195 area, guidance MS+175/+180 WPIR, launch 750m @+175, bk ~2.4bn. With 8.5yr for total 1.5bn. DBR 0% 02/30+215.5 @105.01, HR: 105%, MWC OAT+30, 3mPC. FTT 4.15pm. LEI: 969500PJMBSFHYC37989;

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Groupe ADP (fka Aeroports de Paris or ADP) (ADPFP)

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