Accor SA (ACFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	ACFP	Accor SA	€500		1	EMEA	Aug 28, 2024

Tranche #1Accor SA

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

YLD

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

5.50% a

ipt-pxd

guidance

5.00-5.125%

spread

coupon

4.875%

spread set

price

100.00000

yield

4.875%

book size (m)

2,450

peak book (m)

x-covered

4.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,450

peak book (m)

x-covered

4.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 6: Book size: 2450; First Pay: 2025-09-06; Registration: Reg S Only; Comments: EUR500m WNG perp NC6 hybrid bmk RegS. NR/BB/BB. BofA/CA-CIB/MUFG/BNPP/CIC/Citi/HSBC/Natx(B&D)/SG. IPTs 5.5% area, guidance 5%-5.125%, launch 4.875%, Final bks 2.45bn+, peak 3.8bn+. B+277.3 vs DBR 0% Aug 2030 (88.340 / 2.102%). FTT 4:45pm. Reset Date: 2030-09-06. Cleanup Call: 75%. MWC: B+45bps. Regulatory Call: Credit Rating Event, Tax Deduction Event or Accounting Event at 101%. CoC: Yes. LEI: 969500QZC2Q0TK11NV07;

Deal Comments

Hybrid Bond

Use of Proceeds

General Corporate Purposes

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Accor SA (ACFP)

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