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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FPX | 308.000 | 1 | Apr-21 | Fb. Dbwlzqblh | - | HHH- | TTT- | Pgxub | Ygyko | FU+155 x | HF+125-130 | 125 | 3.50% | - | 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 |
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