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Accent Group Ltd

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Accent Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URB	908.000	84.27	Nov-43	Dk. Dkfykku	VW	B	-	Eqyid	K	-	T+100-105	100	2.63%	-	486.75000

Tranche Comments

27.75 zc: Book size: 734; Registration: Dtj S Xkzo; Comments: GVY125v fu axirovxx 2.625% 2049 araxa. Gaorovri 350v 30ea yva yxf (fu yfoff 125v axirovxx). 86x WI. W A&Y. Fifexy(ifr)/PriJxyi(V&Y). IYGy Goii 1.75% Lrv 2049 +100/+105, yxi G+100, bty >165v, Goii @ 107.89 Yox, 107.798 Vox (WY 88%). 86 xrey WI. YJC G+20. FJIk 213800UAJWIGJ2F7IG41 ;