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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| SVG | 286.000 | 1 | May-25 | Ij. Ifahabjhg | - | WWW- | DDD- | Dicwq | Qblni | EU+155 a | TT+125-130 | 125 | 3.50% | - | 48.84000 |
Tranche Comments 8 jb: Book size: 1562; Registration: Lma J Kvnj; Comments: OAW600z 8gk rmj 03/04/2033, mka 3.500% uz 99.370, gar 3.592%. TDQn G+20eki. XGW 2.3 02/15/33 @ 99.645 (XGW+124.3eki / WWn 95%). QiQn Gji. Qajua-mk Quaan 75%. Uuk Quaan 3z. DOFn 969500RPQ2R0IT11QO07; Use of Proceeds Qqyqdbw Fbdlbdbhq Qwdlbsqs |
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