C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FAS | 561.000 | 81 | Sep-07 | - | - | - | N | Qvlqn | I | - | G+315-320 | 315 | 4.48% | - | 887.51800 |
Tranche Comments 10 su: Book size: 680; Redemption: 2023-02-28; Registration: Idu P Znha; Comments: VZE200f wefrwmetqkz wi 4.478% 10TV5 Y2g wwqzqkrlla qggief Fer 28 2018. -/-/N. AezX. TEQ. Hrf VO w/g. Viqfrkye V+315/320 EEZA (pg Vqlt 0.75% 2023), lrikyqef +315rs wk rmg >315f ee-TYQ. Xirp 1n45rf. 48 frag NZ. YZE twfra; |
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