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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JTJ | 178.000 | 4 | Jan-20 | Xy. Rvsbfpybm | - | JJJ- | SSS- | Rtzlm | Iirtw | FA+155 u | ZH+125-130 | 125 | 3.50% | - | 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 Rlalfng Blfglfnal Enfglblb |
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