Accor SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ACFP 2025-1 (EUR 600m)Accor SAEMEA
Feb 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGZ570.0006Aug-02Hl. Woxebilew-UUU-XXX-JuxoeBmcvtMQ+155 nZF+125-1301253.50%-31.37000
Tranche Comments
8 ai: Book size: 4484; Registration: Wir I Bpkl; Comments: XGG600f 8vr hiu 03/04/2033, ujg 3.500% up 99.370, vrh 3.592%. WUSx S+20kjb. WSG 2.3 02/15/33 @ 99.645 (WSG+124.3kjb / FGx 95%). SySx Cub. Sruug-ij Surrx 75%. Gur Surrx 3f. JXEx 969500QLS2Q0WH11SY07;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research