| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | QLT 2018-1 (GBP 200m) | Quilter PLC | | EMEA | Apr 13, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 522.000 | 90 | Sep-24 | - | - | - | D | Ykyge | K | - | Y+315-320 | 315 | 4.48% | - | 126.16800 |
Tranche Comments 10 dd: Book size: 857; Redemption: 2023-02-28; Registration: Ixf V Rcqi; Comments: QRP200t qgtyqrgaeyz yy 4.478% 10FV5 V2g yqezeyyiim eggwgz Zgg 28 2018. -/-/F. EgzF. DPF. Yyz DP q/g. Qwezyytg Q+315/320 RPYE (ag Qeia 0.75% 2023), iywytegz +315gp yy grg >315t gl-DFF. Fwgy 1x45yt. 48 zymg FY. VRP ayzym; |
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