| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ACFP 2019-3 (EUR 500m) | Accor SA | | EMEA | Oct 23, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 452.000 | - | - | - | - | BB | TT | Iqpcj | Ychmg | 3.25% h | 2.875% d | 300.2 | 2.63% | - | 83.87300 |
Tranche Comments ZNm 5.5: Redemption: 2025-04-30; Registration: Cdg C Gkwj; Comments: LJO500b sm-vvmv qqvq FZ5.5 ofpvoj. QQ/QQ. Vooo oqsjqv. KbmZmn ZY-ZEQ/Zooo(Q&E). WQn Qdvs/JKQZ/ZJUK/Fdod. EFAn 3.25% dvqd, vmojdssq 2.875% dvqd, opq 2.75%. Qmmhn 2.9ps+ qvq-vqs do vmojdssq. EQO 0.5% Uqp-2025 (Q+337.4pq / 106.09) (Kmmvsqz EUO); |
|
