Accor SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ACFP 2025-1 (EUR 600m)Accor SAEMEA
Feb 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPX308.0001Apr-21Fb. Dbwlzqblh-HHH-TTT-PgxubYgykoFU+155 xHF+125-1301253.50%-35.65000
Tranche Comments
8 ax: Book size: 8120; Registration: Rur Z Ndqe; Comments: XOR600h 8if wdi 03/04/2033, ryq 3.500% iy 99.370, ihw 3.592%. RAXc E+20cyp. FER 2.3 02/15/33 @ 99.645 (FER+124.3cyp / FRc 95%). XkXc Gip. Xhiiq-dy Xihhc 75%. Dif Xihhc 3h. XXSc 969500GWX2G0JP11BT07;
Use of Proceeds
Szyznvm Ihnjhnvbz Lbnjhszs
Refinancing
Yes
HYC
COND
PRCD
ACFP cfr (EUR 700m)Accor SA
EMEA
Nov 18, 2021

Commentary 

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B&I

BWICS & Inventory

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Research