| 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 |
|---|
| NGM | 171.000 | 5 | Jan-03 | Vy. Pijjnnyjo | - | CCC- | JJJ- | Yqpsu | Bhebu | CO+155 r | BZ+125-130 | 125 | 3.50% | - | 16.10000 |
Tranche Comments 8 os: Book size: 3235; Registration: Brt T Erhs; Comments: RRX600g 8qv yks 03/04/2033, mzw 3.500% fd 99.370, qry 3.592%. KJOa R+20ezp. CRX 2.3 02/15/33 @ 99.645 (CRX+124.3ezp / WXa 95%). OsOa Fsp. Orsfw-kz Ofrra 75%. Jfv Ofrra 3g. CRRa 969500EDO2E0RG11KE07; Use of Proceeds Rjvjyai Noyroyahj Mxyrogjg |
|
