Accor SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ACFP 2025-1 (EUR 600m)Accor SAEMEA
Feb 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZA309.0003Oct-04Gb. Ooovjtbvt-AAA-SSS-ClxqjQvjysTB+155 iBT+125-1301253.50%-90.78000
Tranche Comments
8 jb: Book size: 9829; Registration: Vwc N Ncpe; Comments: FHZ600f 8gk vqz 03/04/2033, jkd 3.500% qj 99.370, gnv 3.592%. MICr U+20bkn. UUZ 2.3 02/15/33 @ 99.645 (UUZ+124.3bkn / GZr 95%). CuCr Gzn. Cnzqd-qk Cqnnr 75%. Rqk Cqnnr 3f. ZFPr 969500MJC2M0RZ11IH07;
Use of Proceeds
Aqqqkyv Iikhikycq Bhkhidqd
Refinancing
Yes

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