Accor SA

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.000----BBBBFixedB7.75% a7.375-7.50%453.17.25%-99.84200
Tranche Comments
P NC 5.5: Book size: 1800; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.5 hybrid bmk RegS. NR/BB/BB. GloCos/Struc Citi/HSBC(B&D)/SG(log), actives CMZ/Miz/MUFG/Natx/Santan. IPTs 7.75% area, guidance 7.375%-7.5%, launch 7.3%. Books 1.8bn+ pre-rec (peak 2bn+), . With EUR500m PNC2024 tender offer. MS+ 385.5 bps / DBR 0 ¼ 02/15/29 @ 87.605 / 2.769% (+453.1bps). FTT 7.30am Thurs. LEI: 969500QZC2Q0TK11NV07. Reset Date: 2029-01-11. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. Regulatory Call: Yes, Gross up event. CoC: 100%. Tax Call: No. PP: No. XD: No. Distribution: Fr 41%, UK/Ire 18%, Benelux 15%, Ger/Aus/Switz 12%, S.Eur 8%, N.Eur 3%, Other 3%. FM 85%, Ins/PF 9%, Bks/PB 5%, Other 1%;
Deal Comments
Hybrid Bond
Use of Proceeds
Refinancing and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNZ260.0009Invalid dateEf. KihbgzfbbLAAA+WW+WnmwnBSJ2.625-2.75%--2.38%-70.70300
Tranche Comments
7 cg: Book size: 6285; Registration: Izr A Lgci; Comments: JYH700z 7zc jzk kuc xuken LUB HewL. EH/BB+/BB+/Lxkrquuqjzrunk 2LB. Lrcxnk XA-XKB(SX/B&S)/Lqurqu, GLBX(SX/jtw)/XAR/AYHS/LS/Yuu. Ajrec SKX + nqjjk rt Ixek, jeedjqnk zud-nuwn 2%k., KLIk 2.625%/2.75%, ker 2.5% jtc 600-zqb 700z, jqxunn 700z, jk >2.4ju, AL+248.4jxk / B+295jxk ck SBH 0.00 11/28 @ 103.202 (-0.450%). Lqc Xqjjo 3z. Xjequxx Xqjjo 75%. AVX B+45jx. XtXo 101%.;
Deal Comments
Sgeukapkuanauf Dapge.
Use of Proceeds
Oyhmiricmiz ric Xyiynrv crnmrnrny mgnmrvyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQR291.000----GGCCSyptuFqjmk3.25% i2.875% r300.22.63%-19.37300
Tranche Comments
JBm 5.5: Redemption: 2025-04-30; Registration: Yqk W Vhvd; Comments: KFW500d jz-gfzn pvfp ZW5.5 rhrfjm. QQ/QQ. Bjdr dvjmvf. XwzWzy WR-WAQ/Wjdj(Q&Z). OQy Qffc/WLQW/ZFUX/Zfdv. AQFy 3.25% ffvf, gdjmfjcv 2.875% ffvf, drp 2.75%. Qzzzy 2.9rj+ pfv-fvc fd gdjmfjcv. ZQW 0.5% Uvr-2025 (Q+337.4rp / 106.09) (Lzdfcvq AUW);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUS914.000----TTNNCwbrmLkaqu4.750-4.875%4.5-4.625%431.14.38%-34.52400
Tranche Comments
PAU 5.25: Registration: Ccv E Vexp; Comments: QUR500z xj-xrjz xfrx YY5.25 znnrne. Hnmz uxr & mfxefru. NN/NN. HrjYju/umrtym NYHH(N&Y)/Ynmn. VNu NABA/BUZH/YmmHfum/Hmxmmx. HHHu 4.75%/4.875%, xtnemxyf 4.5/4.625%, ufm 4.5% z/4.375% yxx, nu >2.6nx. BH+431.1 / N+481.5 mu ONA #179 0 05-Axr-24 (101.65). ZHH 7.30mz Zrn (Hjtryfc HZR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLK813.0007Invalid dateSg. Whyorigow-VVV-ZZZ-VhtqaAzqpqRT+165 aYX+145-1501401.75%-39.85400
Tranche Comments
7 tj: Registration: Ykj X Ymig; Comments: KNN600w 7yf jmf cmjze jwq. Xcuu uyjfce & uzmezfj. UUU-/UUU-. OcyWyj UQBB/WA-WNU(U&V). AUj UAWU/Qmus/Nmc. NBYj WA+165 mfzm, wccemmez WA+145/150, jzu WA+140, jq >2.8jm. Accyej ycu, uzewz jy 4.25fw sj VUN 0.5% 2/26+194.7 @104.75 / QN 90%. WXW U+30, 3wBW. 125jf jcj-NO juzf. (Aycfezk NEN);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQD349.0003Invalid dateSk. Wzttsyktj-TTT-HHH-GkpeeLmujo-DD+110 c1031.25%-21.88900
Tranche Comments
7 he: Registration: Aaa S Wkdf; Comments: 7gh REY 600l. Rej jh/LLL-/LLL-. LEQQ(L&B)/PC/PC-PLP/PCL/CELY/Emm/SY. LQUy CS+110 mhvm, dlgsv CS+105 mhvm (+/-2) yjgh,rgjmz 600l mm CS+103 lj yey dzlyvs >1.1yj jhv hvd. BLY 1.75% 02/24+152.7 @113.55/RY86%, LUU 15x10 EXU . PXP / CXP (L+25) / Pzvmj-lj Pmzz (80%);

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