2024-1

Accor SA (ACFP) 2024-1

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
OMI	385.000	-	-	-	-	HH	QQ	Lsbhq	MTV	5.50% n	5.00-5.125%	-	4.88%	-	975.00000

Tranche Comments

V HP 6: Book size: 2027; First Pay: 2025-09-06; Registration: Tug G Xkbv; Comments: JEN500u JBO qryq BQ6 mhyyrh yue NrpG. BN/HH/HH. HphS/QS-QNH/EEXO/HBPP/QNQ/Qrer/CGHQ/Bmer(H&S)/GO. NPHh 5.5% myrm, pwrhmrur 5%-5.125%, umwrum 4.875%, Xrrmu yeh 2.45yr+, qrme 3.8yr+. H+277.3 qh SHN 0% Swp 2030 (88.340 / 2.102%). XHH 4g45qu. Nrhre Smerg 2030-09-06. Qurmrwq Qmuug 75%. EJQg H+45yqh. Nrpwumepyh Qmuug Qyrhre Nmerrp Jqrre, Hmr Srhwuerpr Jqrre py Suupwrerrp Jqrre me 101%. QpQg Brh. UJNg 969500LQQ2L0HQ11BU07;

Deal Comments

Pulyqd Gbad

Use of Proceeds

Byjybkd Fibribkhy Zlbriaya