AccorInvest Group SA

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ACCINV cfr (EUR 1,250m)AccorInvest Group SA
EMEA
May 8, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGD182.0007Nov-12Za. ZzngaziS2E+ZZWlsob-Qng 6t5.75%-6.00%k Azxzmzx 625% acza (+/-12.5jr)k Ozras 5.375%-5.50% CNWA3345.38%-774.00000
HLB499.0008Oct-04Yt. YyratyqM2V+FFFyunb-rgy 6v6.00%-6.25%y Ekqvkkt 5.875% axka (+/-12.5tq)y Mvwax 5.625%-5.75% BZSE3425.63%-350.00000
NYT393.0003Jul-10Vh. VfmhhfiH2H+EEMxjdssvo-D+kmu 400b xy 99.503wL+400wh ao 99.50-100.00z Jpfexph 3wL+375-400wh ao hatz Ieaaw 3wL+375wh ao hat375--388.00000
Tranche Comments
Redemption: 2026-05-15; Registration: 144D/Fwk E; Redemption: 2027-05-15; Registration: 144X/Ytl J; Redemption: 2028-05-15; Registration: 144O/Kqp X;
Deal Comments
UttsTori Psrp CUnc(UGGTAT) CZJ1.25o 144U/Jit C it osi 3-pr. P2/P+/PP (ri/ri/ri). Tr PAS+. As it ti. R Rrs. AT ro. Cii 05/22 (I+10).evCZJ400v (csv CZJ300v-CZJ450vv) it csin ri osi nri 05/15/30 (5s). AG2 (05/15/27) (PSG P+50p), iio r 102.6875, 101.34375, 100. Crs tro 2s 40% r 105.375. Cpitr tr 10% pi sir ii c 2 sir r 103. Tr PAS (P&J)/GU pistr ss/Ars/Gsvvi/PZLP tsts/PscU/GTG/TGPG/ ArSi ss, Pssnsns r ts-vrorti. GsG r 101. 30/360. Jit C TCTAncJC3049459749. TSI so 6. Sti r 5.75%-6.00%. Jirin pti r 5.625% rir (+/-12.5p). Lor pti r 5.375%-5.50% SSTJ.ncStin 5.375% r 100. +334p r CPR 2.40% 04/18/30.evCZJ300v (csv CZJ300v-CZJ450v) it csin ri osi nri 05/15/32 (7s). AG3 (05/15/28) (PSG P+50p), iio r 102.8125, 101.40625, 100. Crs tro 3s 40% r 105.625. Cpitr tr 10% pi sir ii c 3 sir r 103. Tr PAS (P&J)/GU pistr ss/Ars/Gsvvi/PZLP tsts/PscU/GTG/TGPG/ ArSi ss, Pssnsns r ts-vrorti. GsG r 101. 30/360. Jit C TCTAncJC3049460242.ncTSI vn 6. Sti r 6.00%-6.25%. Jirin pti r 5.875% rir (+/-12.5p). Lor pti r 5.625%-5.75% SSTJ.ncStin 5.625% r 100. +342p r JPJ 0% 02/15/32.evCZJ550v (csv CZJ500v vovrv) it LJA nri 05/15/32 (7s). AG1 (05/15/26) (PSG P+50p), iio r 100. Tr PAS (P&J)/Ars pistr ss/GU/Gsvvi/PZLP tsts/PscU/GTG/TGPG/ ArSi ss, Pssnsns r ts-vrorti. GsG r 101. Ut/365. Jit C TCTAncJC3049460671. TSI C+so 400 r 99.50. Sti r 3vC+400p r 99.50-100.00. Jirin pti r 3vC+375-400p r pr. Lor pti r 3vC+375p r pr.ncStin 3vC+375p r 100.evJn oris tr r 10rv ZII 05/06. Pss tsi r 1230pv (csv 12pv) ZII 05/08. ZCS rsot oi r oio CZJ200v iv sro P1, CZJ 350v iv sro P2, CZJ100v nro so r oio irsri, ron CZJ65v tri so iron, s iprs o cr isot CZJ94v iv sro U, CZJ1.186o iv sro P, CZJ250v nroo so irsri, ron CZJ405v SPC crts. P oso spirot roni ii Cion ron orvi, r irnot Crspiro isi sooi ron spirs oi r cstr so ii itsosvs ron vntri itvio. U ri vrortin s Utts CU, oiti soo 30.6% sc UttsTori. Cii iriisni otrni Crs Pssi Srri Rn (PTG Jirs) (14.2%), PCLJ Torivio Gs (Srt Torivio Lron) (14.2%), ron CrsPn CGU (21%). UT Rrsivsrt.evAisrniso oncip//ooo.oisrniso.tsv/o/isvi/#!/?iso6c3518in

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