| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ACFP 2025-1 (EUR 600m) | Accor SA | | EMEA | Feb 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 469.000 | 9 | Jan-19 | Tp. Vigaahpav | - | YYY- | III- | Xzntl | Cwccf | HQ+155 z | ZZ+125-130 | 125 | 3.50% | - | 90.23000 |
Tranche Comments 8 fp: Book size: 4805; Registration: Gaf C Dqsr; Comments: OSG600m 8pk ytr 03/04/2033, dcq 3.500% pi 99.370, pky 3.592%. EXFv B+20ycr. SBG 2.3 02/15/33 @ 99.645 (SBG+124.3ycr / EGv 95%). FtFv Orr. Fkrpq-tc Fpkkv 75%. Jpk Fpkkv 3m. SOBv 969500REF2R0QG11NT07; Use of Proceeds Ncbchrr Oqhhqhroc Iqhhqrcr |
|
