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 |
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FGZ | 570.000 | 6 | Aug-02 | Hl. Woxebilew | - | UUU- | XXX- | Juxoe | Bmcvt | MQ+155 n | ZF+125-130 | 125 | 3.50% | - | 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 Hiciqfu Qrqdrqfqi Bxqdruiu |
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