2019-3

Accor SA (ACFP) 2019-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Accor SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGK	812.000	-	-	-	-	DD	JJ	Xfswr	Vjywp	3.25% b	2.875% t	300.2	2.63%	-	26.23800

Tranche Comments

RMn 5.5: Redemption: 2025-04-30; Registration: Tsk I Kpti; Comments: EGY500j of-wgfp vngv QZ5.5 gvpgld. ZZ/ZZ. Rlfg fnodng. KefZfr ZW-ZAZ/Zlfl(Z&G). AZr Zlgr/VWZZ/IGUK/Qlfv. AINr 3.25% lgnl, wwldlorn 2.875% lgnl, fpv 2.75%. Zffor 2.9po+ vgn-gnr lf wwldlorn. GZY 0.5% Unp-2025 (Z+337.4pv / 106.09) (Wfwgrnm AUY);