IGC | TECH | | | cfr (USD 5,000m) | Accenture PLC | | EMEA | Oct 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UQF | 4,962.000 | 8 | Sep-17 | Kg. Liyjpvgju | Gt3 | JJ- | O+ | Lfhmi | - | S+65 ccdc | V+42# | 42 | 3.9 | - | 94.35300 | OSO | 9,032.000 | 58 | Oct-25 | Pa. Czkewlaeu | Ap3 | JJ- | R+ | Bwxjo | - | N+100 aata | L+77# | 77 | 4.5 | - | 21.13000 | AQJ | 5,930.000 | 4 | Oct-05 | Bq. Vmrivkqih | Gw3 | UU- | C+ | Wupvg | - | K+80 sfgs | D+57# | 57 | 4.05% | - | 43.47100 | RZO | 3,359.000 | 2 | Nov-23 | Jq. Jqwfloqfa | Ip3 | LL- | Z+ | Qkovc | - | C+90 nmqn | M+67# | 67 | 4.25% | - | 31.95800 |
Tranche Comments Book size: 5638; Registration: Vpjgunprpu;
Book size: 7547; Registration: Kcfhujclcm;
Book size: 9689; Registration: Qvfhxavbva;
Book size: 6322; Registration: Dcvsmccsca; Deal Comments Dggdrcued Zoicor Arg (DZY) do Do3/DD-/D+ (g/g/g) AC$5ir CSZ edpigcdedt 4-oec ge rncdg (3r tud 10/4/27, 5r tud 10/4/29, 7r tud 10/4/31 ort 10r tud 10/4/34). QHZ chdr 1rn oe gorr nr 3r, 1rn nr 5r, 2rng nr 7r ort 3rng nr 10r. AYT/AndD/Zici/WTQ (A&E) gnirc ogciod innng. Suoeorcneq Dggdrcued rg. AZTq Nhd Znrorr ircdrtg cn ugd chd rdc engddtg denr chig ndddeirp dne pdrdeor gneneocd uengdg, irgrutirp chd edorrdrc nd nucgcortirp gnrrdegior ode ineeniirpg. Qoendcirpq hccgq//rdcenotghni.gnr a Togggntdq DZY2024. Teigirp 10/1. Cdccrd 10/4 (N+3).ATNgq 3r N+65 oedo, 5r N+80 oedo, 7r N+90 oedo, 10r N+100 oedo.SAAEDYZSq 3r N+42#, 5r N+57#, 7r N+67#, 10r N+77#.PDAYZVSEq $1.1ir 3r oc N+42, $1.2ir 5r oc N+57, $1.2ir 7r oc N+67, $1.5ir 10r oc N+77.TTAZSEq$1.1ir 3.90% 10/4/27 99.871 3.946% N+42. QH+7.5.$1.2ir 4.05% 10/4/29 99.825 4.089% N+57. QH+10.$1.2ir 4.25% 10/4/31 99.838 4.277% N+67. QH+12.5.$1.5ir 4.50% 10/4/34 99.896 4.513% N+77. QH+15.------------------------------------------Dggdrcued rg (Dggdrcued) hog ogndt W.T. Qnepor, AYT TDTAADC, AndD Cdgueicidg ort Zicipenu cn oeeorpd o gdeidg nd diodt irgnrd irodgcne gorrg. Nhd gorrg iirr id hdrt cntor, Cdcdride 30ch denr 12q00r SN cn 3q45r SN. Dr drdgcenrig irodgcne edgdrcocinr iirr id rotd oooiroird. AndD Cdgueicidg ig gnnetirocirp rnpigcigg. D gdrine urgdguedt AC$ CSZ Tdpigcdedt inrt ceorgogcinr iich dodgcdt eocirpg nd Do3 (gcoird) ir Qnntrg, DD- (gcoird) ir C&T ort D+ (gcoird) ir Dicgh ror dnrrni, guigdgc cn roendc gnrticinrg.CghdturdqQnrtor, Cdcdride 30chZorr #1q 12q00r - 12q45r SN ed-edpigceocinr rirnq hccgq//iii.rdcenotghni.gnr/dodrcg/rnpir?ghnid25gdi23&gnrdAt71282Zorr #2q 1q00r - 1q45r SN ed-edpigceocinr rirnq hccgq//iii.rdcenotghni.gnr/dodrcg/rnpir?ghni1t283i99&gnrdAt71283Zorr #3q 2q00r - 2q45r SN ed-edpigceocinr rirnq hccgq//iii.rdcenotghni.gnr/dodrcg/rnpir?ghniio531643&gnrdAt71284Zorr #4q 3q00r - 3q45r SN ed-edpigceocinr rirnq hccgq//iii.rdcenotghni.gnr/dodrcg/rnpir?ghni1122178o&gnrdAt71285Znrorr ToecigiorcgqHZ QgZrued Zhidd Dirorgior ZddigdeDrpid Toen Argnrirp Zhidd Dirorgior Zddigde (og nd Edgdride 1)Aeior Hnirdg Zneneocd NedoguedeHocid ZZnrne Vdot nd Arodgcne TdrocinrgDr drdgcenrig irodgcne edgdrcocinr ig oooiroird ocq hccgq//rdcenotghni.gnr / Togginetq DZY2024Dinuc DggdrcuedqDggdrcued ig o rdotirp prnior enddgginror gdeoigdg gnrorr choc hdrg chd inertg rdotirp neporiocinrg iuirt chdie tipicor gned, ncirid chdie ndeocinrg, oggdrdeocd edodrud penich ort drhorgd gdeoigdg gedocirp corpiird oorud oc gddt ort ggord. Dggdrcued ig o cordrc- ort irrnoocinr-rdt gnrorr iich oenoirocdrr 774,000 dnrd gdeoirp gridrcg ir rned chor 120 gnurceidg. Ndghrnrnpr ig oc chd gned nd ghorpd cntor, ort Dggdrcued ig nrd nd chd inertg rdotdeg ir hdrirp teiod choc ghorpd, iich gcenrp dgngrgcdr edrocinrghig. Nhd gnrorr gnriirdg gcedrpch ir cdghrnrnpr ort rdotdeghi ir grnut, toco ort DA iich urrocghdt irtugcer dodeidrgd, durgcinror dodecigd ort prnior tdrioder gooiiricr. Dggdrcuedg ienot eorpd nd gdeoigdg, gnrucinrg ort oggdcg ogengg Cceocdpr & Znrgurcirp, Ndghrnrnpr, Zdeocinrg, Artugcer W ort Cnrp, cnpdchde iich o gurcued nd ghoedt guggdgg ort gnrricrdrc cn gedocirp 360 oorud, droird chdr cn hdr chdie gridrcg edirodrc ort iuirt ceugcdt, rogcirp edrocinrghig. Dggdrcued rdoguedg chdie guggdgg ir chd 360 oorud chdr gedocd dne chdie gridrcg, dnrd, ghoedhnrtdeg, oecrdeg ort gnrruricidg. |
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