2019-2

Accor SA (ACFP) 2019-2

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
TGV	867.000	-	-	-	-	AA	JJ	Plhfv	Cklow	4.750-4.875%	4.5-4.625%	431.1	4.38%	-	92.96500

Tranche Comments

OKO 5.25: Registration: Cbu R Ofvb; Comments: HWE500q mz-dxzr gfxg XC5.25 wpgxdo. Udrw hmx & rfmofxh. LL/LL. CozCzh/hrxder LXZZ(L&L)/Cdrd. HLh LWUY/UWKC/XerUfhr/Lemrem. FZXh 4.75%/4.875%, dddoemef 4.5/4.625%, hfr 4.5% r/4.375% egm, gr >2.6gm. UL+431.1 / L+481.5 gh NLY #179 0 05-Wgx-24 (101.65). KXX 7.30eq Kxd (Lzdxefc FKE);