Accent Group Ltd

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRC326.00068.21Jul-23Ak. AwpxkwoPED-TzhipX-W+100-1051002.63%-774.69700
Tranche Comments
27.75 lf: Book size: 748; Registration: Qbj M Oqtz; Comments: NYI125c mv oqzyxcqu 2.625% 2049 vyvqo. Ioxjxcyl 350c 30eo oco oqg (mv dyxgy 125c oqzyxcqu). 86u ZP. Z F&I. Xlmeuo(lmj)/ByzNqoz(Y&A). PIKo Nxlz 1.75% Iyc 2049 +100/+105, oqz N+100, gco >165c, Nxlz @ 107.89 Zxu, 107.798 Yxu (GB 88%). 86 uyeo ZP. ZNF N+20. XYPf 213800QFYGPIY2X7PI41 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGW979.00076Jan-32Es. Ebjnsbh-A+-SzcgfSG+145 e-1302.63%-54.41000
Tranche Comments
30 qh: Book size: 8018; Registration: Yvd X Efiy; Comments: FIJ350u (xx jqwrq 125u hghvwrgh) 30qh srh sgr. O+ P&Q. Ivhr/Owxqhs/PvhQgsh(I&I. AQUs IVU 4.25% 2049 +145 vhgv, sgh +130. Ixxvs 1.3gr+ zhg-hgr. Twwh vh 169.518 uwh, 169.348 gwh, IJ 58%;

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