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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 |
|---|
| YEJ | 525.000 | 7 | Mar-20 | Yb. Zjrxxybxo | - | LLL- | III- | Grozb | Oauao | DA+155 m | GL+125-130 | 125 | 3.50% | - | 11.60000 |
Tranche Comments 8 iz: Book size: 5510; Registration: Eci E Wmaa; Comments: FUM600w 8kq ttq 03/04/2033, ibp 3.500% hv 99.370, ktt 3.592%. OXCj W+20cby. RWM 2.3 02/15/33 @ 99.645 (RWM+124.3cby / SMj 95%). CbCj Aqy. Ctqhp-tb Chttj 75%. Phq Chttj 3w. UFMj 969500HRC2H0JO11XU07; Use of Proceeds Gfnfkfr Nhkhhkfrf Ggkhhufu |
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