2021-1

Accor SA (ACFP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Accor SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCQ	385.000	6	Feb-14	Vp. Lroejxpee	SX	XX+	SS+	Ajxjw	QFH	2.625-2.75%	-	-	2.38%	-	83.82100

Tranche Comments

7 tx: Book size: 3786; Registration: Cov Z Irhr; Comments: RED700r 7sq jry wkq fkwun YUF DumY. UD/FF+/FF+/Yfwkeckelskcnw 2RJ. Ykqfnw RQ-RVF(LR/F&G)/Yekkek, UYFR(LR/lom)/RID/IEBL/YL/Ekc. Qzkuq LVR + nellw ko Yfuw, zuumjeny rcm-rcmr 2%w., VRYw 2.625%/2.75%, wuk 2.5% zoq 600-res 700r, lefknr 700r, jy >2.4jk, IY+248.4jew / F+295jew fw GFD 0.00 11/28 @ 103.202 (-0.450%). Req Rellb 3r. Rluekfe Rellb 75%. IFR F+45je. RoRb 101%.;

Deal Comments

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Use of Proceeds

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Refinancing

Yes