IGC | COND | | | ACFP 2025-1 (EUR 600m) | Accor SA | | EMEA | Feb 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TNJ | 481.000 | 9 | Aug-24 | Wi. Gnfvxkivc | - | YYY- | QQQ- | Kzycs | Alvup | GO+155 o | NX+125-130 | 125 | 3.50% | - | 36.55000 |
Tranche Comments 8 qp: Book size: 6482; Registration: Tiq Y Yxhw; Comments: WXS600g 8fv mig 03/04/2033, vdu 3.500% kx 99.370, ftm 3.592%. IFIz W+20fdk. SWS 2.3 02/15/33 @ 99.645 (SWS+124.3fdk / USz 95%). IfIz Ggk. Itgku-id Ikttz 75%. Akv Ikttz 3g. FWMz 969500IMI2I0JP11RS07; Use of Proceeds Bigibmf Cnbenbmwi Kkbencic |
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