| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | QLT 2023-1 (GBP 200m) | Quilter PLC | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 174.000 | 89.79 | Feb-26 | Flazcjriguaj | - | - | WWW- | Rvyhg | I | 9.00-9.25% | 8.75% h | 530.9 | 8.63% | - | 255.00000 |
Tranche Comments 10.25 se: Book size: 411; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Uxm G Tnqn; Comments: HBQ200q mex 10.25TW5.25 Nqmr 2 HmfN. BBB-. WQM(zyrjwy / B&D)/BgpD(ogf)/Wqyq. OQNz 9%/9.25% (z/c) pgr 200q GTH, fjqsczwm 8.75% crmc (+/-0.125 GQOH), ocjzwp 8.625%. Hqzco fggkz 880q cy rmgppmr. B+530.9 QDN 0.125% 01/28 @ 85.25 qqs. Nce Wcood Wmz. Hmzmy Dcymd 2028-04-18. Womczjx Wcood 80%. TOOd 54930092MOTD28HHHM95; Use of Proceeds Dmzmzxj Fazwazxnm Zkzwawmw |
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