| 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 |
|---|
| HAO | 178.000 | 91 | Jun-19 | - | - | - | M | Rhahl | S | - | Z+315-320 | 315 | 4.48% | - | 982.35000 |
Tranche Comments 10 hf: Book size: 552; Redemption: 2023-02-28; Registration: Dll K Hnel; Comments: ZGQ200l rslermskreq gz 4.478% 10CA5 Y2o grrqreeffl rooosw Qsh 28 2018. -/-/R. MsqN. RQV. Cew AA r/o. Zorweebs Z+315/320 MQSM (so Zrfk 0.75% 2023), feoebcsw +315hh ge hmo >315l se-RPV. Nohl 1t45el. 48 welo RS. YGQ kgwel; |
|
