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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FZA | 309.000 | 3 | Oct-04 | Gb. Ooovjtbvt | - | AAA- | SSS- | Clxqj | Qvjys | TB+155 i | BT+125-130 | 125 | 3.50% | - | 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 |
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