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)	€1,000		2	EMEA	Mar 13, 2025

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

currency

EUR

size (m)

500.000

maturity

Mar 20, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+105

spread

105

coupon

3.500%

spread set

price

98.67700

yield

3.694%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

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)

500.000

maturity

Mar 20, 2036

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+120

spread

120

coupon

3.750%

spread set

price

98.33000

yield

3.940%

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 8yr cpn fxd 3.500% at 98.677, yld 3.694%. Spread: MS+105bps. Benchmark: DBR 2.3% 02/2033 + 97.9bps (97.075 / HR:98%). MWC: B+15bps. CoC: Yes. Clean-up Call: 75%. Par Call: 3m. LEI: 969500PJMBSFHYC37989; 11 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 8yr cpn fxd 3.750% at 98.330, yld 3.940%. Spread: MS+120bps. Benchmark: DBR 2.5% 02/2035 + 108.5bps (96.96 / HR:104%). MWC: B+20bps. Coc: Yes. Clean-up Call: 75%. Par Call: 3m. LEI: 969500PJMBSFHYC37989;

Use of Proceeds

Refinancing Loan

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

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