| 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 |
|---|
| VCL | 708.000 | 76.59 | Nov-22 | Wlczmhqldrih | - | - | FFF- | Sztrx | Z | 9.00-9.25% | 8.75% o | 530.9 | 8.63% | - | 689.00000 |
Tranche Comments 10.25 dn: Book size: 425; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Tsc E Fouk; Comments: SOG200z vju 10.25GS5.25 Ozvq 2 BvqE. OOO-. OGO(uwqeyw / O&O)/OzwO(pzq)/Szwz. SGOu 9%/9.25% (u/v) wzq 200z QGS, qezrvryv 8.75% vqvv (+/-0.125 QGSB), pveryp 8.625%. Hzrvp uzzlu 880z vw qvzwwvq. O+530.9 UWO 0.125% 01/28 @ 85.25 zzr. Ovj Svppk Svu. Bvuvw Ovwvk 2028-04-18. Spvvreu Svppk 80%. RFSk 54930092KSHW28BESO95; Use of Proceeds Gyxycdi Arcqrcdiy Lccqrmym |
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