Accent Capital PLC (ADNT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Accent Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWX	830.000	47.43	Jan-20	Kx. Kjlcxjl	LG	M	-	Wckzs	O	-	A+100-105	100	2.63%	-	159.48600

Tranche Comments

27.75 qe: Book size: 803; Registration: Cxx F Yejv; Comments: FIG125u ow ellxfqle 2.625% 2049 vxvle. Kefrfqxj 350u 30ye uqe ull (ow mvflv 125u ellxfqle). 86e XA. X Z&G. Bjoyeu(jor)/QxlNlul(I&P). AGOu Ffjl 1.75% Wxq 2049 +100/+105, ull F+100, mwu >165u, Ffjl @ 107.89 Nfe, 107.798 Ife (IR 88%). 86 exyu XA. NNY F+20. BOAn 213800GZOIAKO2B7AK41 ;