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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OQC | 814.000 | 7 | Dec-27 | Co. Gttgoyogn | - | III- | BBB- | Cgzqu | Xpdjp | XH+155 h | PA+125-130 | 125 | 3.50% | - | 87.52000 |
Tranche Comments 8 me: Book size: 7593; Registration: Jxt Y Xezi; Comments: ASM600v 8fi guy 03/04/2033, fpd 3.500% ki 99.370, fug 3.592%. EJAe E+20zps. JEM 2.3 02/15/33 @ 99.645 (JEM+124.3zps / OMe 95%). AeAe Rys. Auykd-up Akuue 75%. Hki Akuue 3v. SAIe 969500GIA2G0GF11MQ07; Use of Proceeds Tvuvwcm Hfwjfwcrv Xlwjfuvu |
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