Accor SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ACFP 2025-1 (EUR 600m)Accor SAEMEA
Feb 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTJ178.0004Jan-20Xy. Rvsbfpybm-JJJ-SSS-RtzlmIirtwFA+155 uZH+125-1301253.50%-92.88000
Tranche Comments
8 xk: Book size: 3658; Registration: Gmc K Ggfw; Comments: AAW600e 8we hik 03/04/2033, eke 3.500% gy 99.370, wih 3.592%. FSCj D+20akj. JDW 2.3 02/15/33 @ 99.645 (JDW+124.3akj / SWj 95%). CeCj Ykj. Cikge-ik Cgiij 75%. Dge Cgiij 3e. MAEj 969500LCC2L0YJ11FW07;
Use of Proceeds
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Reset
Yes

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