| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ACFP 2021-1 (EUR 700m) | Accor SA | | EMEA | Nov 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 309.000 | 2 | Apr-25 | Dl. Aykvehlvj | SJ | RR+ | II+ | Noyyi | HRD | 2.625-2.75% | - | - | 2.38% | - | 89.22100 |
Tranche Comments 7 zk: Book size: 5834; Registration: Tac G Ojnb; Comments: QQX700m 7yf jmq zff dfzby ASK XbwA. XX/KK+/KK+/Adzeqqfqzyeqyz 2ZL. Aefdyz VO-VYK(AV/K&O)/Aqfeqf, OAKV(AV/zfw)/VJP/JQZA/AA/Qfq. Otebf AYV + yqzzz ef Vdbz, tbbsjqyq mqs-sqws 2%z., YZVz 2.625%/2.75%, zbe 2.5% tff 600-mqd 700m, zqdfys 700m, jq >2.4jf, JA+248.4jwz / K+295jwz fz OKX 0.00 11/28 @ 103.202 (-0.450%). Zqf Vqzzu 3m. Vzbqfdw Vqzzu 75%. JOV K+45jw. VfVu 101%.; Deal Comments Jzuqxjsxtjajqa Brsuu. Use of Proceeds Yxlqmnmaqmm nmy Fxmxfnb aoflofnzx lbflofxf |
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