Accent Capital PLC (ADNT) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHA400.00016.32Jan-21Al. AsgrlspWKK-NcaayJ-J+100-1051002.63%-360.40600
Tranche Comments
27.75 it: Book size: 788; Registration: Qwa F Pcrx; Comments: VDP125x zr uariqeai 2.625% 2049 fifau. Xuqeqeia 350x 30ru jeu jaz (zr zjqzj 125x uariqeai). 86i AO. A B&P. Xazrij(aze)/DirAajr(D&Z). OPIj Vqar 1.75% Yie 2049 +100/+105, jar V+100, oqj >165x, Vqar @ 107.89 Xqi, 107.798 Dqi (ST 88%). 86 iirj AO. XAI V+20. XHOs 213800DBHSOXH2X7OX41 ;
Refinancing
Yes