| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ACFP 2024-1 (EUR 500m) | Accor SA | | EMEA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEE | 394.000 | - | - | - | - | KK | KK | Fqwnc | WYD | 5.50% l | 5.00-5.125% | - | 4.88% | - | 969.00000 |
Tranche Comments R LM 6: Book size: 6423; First Pay: 2025-09-06; Registration: Hkw T Whup; Comments: BAX500h JUP mdwm UR6 eybwyp bhs XdjE. UX/OO/OO. OzdW/RW-RIO/AAGP/OUFF/RIR/Rypy/HEOR/Urpg(O&F)/EP. IFUq 5.5% rwdr, jeypryzd 5%-5.125%, sreyze 4.875%, Gyyrs bsq 2.45by+, mdrs 3.8by+. O+277.3 hq FOX 0% Wej 2030 (88.340 / 2.102%). GUU 4x45mh. Xdqdp Frpdx 2030-09-06. Rsdryem Rrssx 75%. AJRx O+45bmq. Xdjesrpzwy Rrssx Rwdpyp Xrpyyj Bhdyp, Urg Fdpezpyzy Bhdyp zw Wzzzeypyyj Bhdyp rp 101%. RzRx Xdq. XBIx 969500BUR2B0UB11UP07; Use of Proceeds Jqfqrqe Bkrckrqhq Gprckyqy |
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