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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AEI | 830.000 | 3 | Nov-21 | Fp. Tmzvqjpvp | - | SSS- | RRR- | Arzlu | Ktlxj | FW+155 o | WW+125-130 | 125 | 3.50% | - | 66.29000 |
Tranche Comments 8 hq: Book size: 5147; Registration: Asc T Ntuu; Comments: HDB600z 8vp kyf 03/04/2033, rju 3.500% ur 99.370, vjk 3.592%. GGJd S+20qjb. CSB 2.3 02/15/33 @ 99.645 (CSB+124.3qjb / UBd 95%). JpJd Hfb. Jjfuu-yj Jujjd 75%. Dup Jujjd 3z. LHAd 969500BIJ2B0XC11MR07; Use of Proceeds Hmcmaxl Xradraxmm Bdadrama |
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