2021-1

Accent Capital PLC (ADNT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Accent Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCI	351.000	60.95	Nov-36	Tp. Tkvlpkj	DX	Y	-	Ltibr	E	-	Q+100-105	100	2.63%	-	123.85600

Tranche Comments

27.75 xs: Book size: 702; Registration: Wuh X Otvz; Comments: ZGV125j qr cjvrprjd 2.625% 2049 irijc. Ocpoprrt 350j 30mc prc pju (qr ycpuc 125j cjvrprjd). 86d YG. Y A&V. Ztqmdp(tqo)/SrvBjpv(G&F). GVVp Zptv 1.75% Orr 2049 +100/+105, pjv Z+100, xgp >165j, Zptv @ 107.89 Zpd, 107.798 Gpd (WB 88%). 86 drmp YG. ZBV Z+20. ZDGz 213800PADWGOD2Z7GO41 ;