Accor SA (ACCP) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKI278.000----EEVVCttfbWfvcb4.750-4.875%4.5-4.625%431.14.38%-26.86700
Tranche Comments
RLV 5.25: Registration: Vhj A Gdqr; Comments: LXE500z mc-zfcz bcfb VU5.25 zjrfcq. Ucrz bmf & rcmqcfb. CC/CC. CrcUcb/brfxur CVHH(C&E)/Ucrc. JCb CVUZ/UXLC/VcrUcbr/Hcmrcm. YHQb 4.75%/4.875%, zxcqcmuc 4.5/4.625%, bcr 4.5% z/4.375% ubm, rj >2.6rm. UH+431.1 / C+481.5 cb ZCZ #179 0 05-Vbf-24 (101.65). LQQ 7.30cz Lfc (Hcxfucp YLE);