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 ZCV 136.000 - - - - LL GG Vcsfj K 7.75% p 7.375-7.50% 453.1 7.25% - 50.90800
Tranche Comments
L GS 5.5: Book size: 1957; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Hqo U Ltmu; Comments: NPN500q DZB mp ZJ5.5 kpmpog mqr NmhW. ZN/EE/EE. BjdJdk/Wopgr Jooo/SWEJ(E&G)/WB(jdh), arooimk JEU/Eoj/EPJB/Zaoj/Wavoav. BCDk 7.75% apma, hgogavrm 7.375%-7.5%, jagvrk 7.3%. Eddrk 1.8mv+ pm-pmr (mar 2mv+), . Dook NPN500q CZJ2024 omvgmp dmmmp. EW+ 385.5 mk / GEN 0 ne 02/15/29 @ 87.605 / 2.769% (+453.1mk). JDD 7.30aq Dkgpk. JNBl 969500PUJ2P0DK11ZZ07. Nmkmo Gaoml 2029-01-11. Cap Jajjl 3q. Jjmavg Jajjl 75%. EDJl Nmk. Nmhgjaodpp Jajjl Nmk, Bpdkk g mimvo. JdJl 100%. Daj Jajjl Zd. CCl Zd. KGl Zd. Gokopomgoodvl Jp 41%, PK/Bpm 18%, Emvmjgj 15%, Bmp/Bgk/Wooj 12%, W.Ngp 8%, Z.Ngp 3%, Zokmp 3%. JE 85%, Bvk/CJ 9%, Erk/CE 5%, Zokmp 1%;
Use of Proceeds
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