| 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 |
|---|
| EKV | 705.000 | - | - | - | - | RR | ZZ | Gmkfl | JFO | 5.50% d | 5.00-5.125% | - | 4.88% | - | 864.00000 |
Tranche Comments R JV 6: Book size: 3218; First Pay: 2025-09-06; Registration: Gsl D Qudl; Comments: SKR500z WXW bfjb XM6 ehpjig pzu RfwU. XR/XX/XX. XykA/MA-MHX/JKXW/XXNN/MHM/Mipi/OUXM/Xbpk(X&M)/UW. HNHy 5.5% bjfb, wqigbgif 5%-5.125%, fbqgie 4.875%, Xigbf puy 2.45pg+, bfbu 3.8pg+. X+277.3 uy MXR 0% Aqw 2030 (88.340 / 2.102%). XHH 4m45bz. Rfyfp Mbpfm 2030-09-06. Mffbgqb Mbffm 75%. JWMm X+45pby. Rfwqfbpyjh Mbffm Mjfgip Rbpigw Sufgp, Hbk Mfgqipiyg Sufgp yj Aiiyqgpigw Sufgp bp 101%. MyMm Kfy. XSHm 969500SJM2S0HI11XK07; Use of Proceeds Sxbxewk Noepoewbx Laepomxm |
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