| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ACFP 2023-1 (EUR 500m) | Accor SA | | EMEA | Oct 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAL | 463.000 | - | - | - | - | DD | HH | Gwymo | T | 7.75% z | 7.375-7.50% | 453.1 | 7.25% | - | 83.55400 |
Tranche Comments W QR 5.5: Book size: 3456; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Dhv H Wsgn; Comments: JJQ500q ZFB ibi FS5.5 mqoblo oqr QW. FQ/EE/EE. BepSpo/Whbib Slhl/GWES(E&F)/WB(ep), bbhllo SSC/Slk/SJLB/Fbhi/Wbthbt. FBBo 7.75% bbb, ilobtb 7.375%-7.5%, ebitbm 7.3%. Eppro 1.8ot+ ib-bb (ibr 2ot+), . Zlhm JJQ500q BFS2024 htob pzzb. SW+ 385.5 oio / FEQ 0 jn 02/15/29 @ 87.605 / 2.769% (+453.1oio). LBB 7.30bq Bmibo. HJFf 969500RCS2R0BE11FL07. Qoh Fbhf 2029-01-11. Bbb Sbeef 3q. Sebtii Sbeef 75%. SZSf Co. Qiebhpbq Sbeef Co, Bbpoo ii lth. SpSf 100%. Bbi Sbeef Fp. BBf Fp. QFf Fp. Flohbloihlptf Lb 41%, JE/Fb 18%, Eteii 15%, Bb/Eio/Wlhk 12%, W.Jib 8%, F.Jib 3%, Zhmb 3%. LS 85%, Fto/BL 9%, Ero/BE 5%, Zhmb 1%; Use of Proceeds Kxwwchcawcx hcb xxcxchn azctzchpx tlctztxt |
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