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	€600		1	EMEA	Feb 25, 2025

Tranche #1Accor SA

currency

EUR

size (m)

600.000

maturity

Mar 4, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

MS+125-130

spread

125

coupon

3.500%

spread set

price

99.37000

yield

3.592%

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR600m 8yr due 03/04/2033, cpn 3.500% at 99.370, yld 3.592%. MWC: B+20bps. DBR 2.3 02/15/33 @ 99.645 (DBR+124.3bps / HR: 95%). CoC: Yes. Clean-up Call: 75%. Par Call: 3m. LEI: 969500QZC2Q0TK11NV07;

Use of Proceeds

General Corporate Purposes

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Accor SA (ACFP)

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