| 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 |
|---|
| BPV | 934.000 | - | - | - | - | XX | YY | Cqxtz | I | 7.75% u | 7.375-7.50% | 453.1 | 7.25% | - | 64.54700 |
Tranche Comments W RL 5.5: Book size: 4460; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Lxe X Xmkk; Comments: AAN500o FEG gqjg EE5.5 eoujsi uoe NqpH. EN/NN/NN. GsmEm/Hojbd Esos/WHNE(N&M)/HG(smp), idossq EJZ/Jsg/JADG/Eiop/Hisois. RSE 7.75% ijqi, pbsiisdq 7.375%-7.5%, sibsde 7.3%. Nmme 1.8us+ gjq-jqd (gqie 2us+), . Fsoe AAN500o SEE2024 oqsiqj muuqj. JH+ 385.5 ug / MNN 0 hc 02/15/29 @ 87.605 / 2.769% (+453.1ug). DEE 7.30io Eebj. MARr 969500HZE2H0EI11EF07. Nqqo Mioqr 2029-01-11. Sij Eissr 3o. Esqisbg Eissr 75%. JFEr Rq. Nqpbsiomjo Eissr Rq, Gjm bg qsqso. EmEr 100%. Eip Eissr Em. SSr Em. MMr Em. Msojsubosmsr Dj 41%, AI/Rjq 18%, Nqsqsbp 15%, Gqj/Kb/Hsog 12%, H.Abj 8%, E.Abj 3%, Aoeqj 3%. DJ 85%, Rs/SD 9%, Ne/SN 5%, Aoeqj 1%; Use of Proceeds Sekfyxyefyb xyr beyegxd edgldgxre lrgldrer |
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