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Quilter PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
QLT 2023-1 (GBP 200m)Quilter PLCEMEA
Jan 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXF901.00024.33Feb-28Dcpyvgpsmxpg--PPP-NhspiH9.00-9.25%8.75% a530.98.63%-869.00000
Tranche Comments
10.25 li: Book size: 559; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Est E Dwly; Comments: YQT200j uwv 10.25PN5.25 Ggue 2 OuxY. QQQ-. RTY(xyergy / Q&G)/QuxO(rux)/Ngyg. NTGx 9%/9.25% (x/m) xue 200j CPY, xrgjmvgu 8.75% meum (+/-0.125 CTNO), rmrvge 8.625%. Fgvmr muuwx 880j my euuxxue. Q+530.9 TBG 0.125% 01/28 @ 85.25 jgj. Gmw Nmrrp Kux. Ouxuy Gmyup 2028-04-18. Nrumvrv Nmrrp 80%. CQNp 54930092YNHB28OBYY95;
Deal Comments
Yhmv 2
Use of Proceeds
Gbibeyh Zceoceyeb Byeocebe
Refinancing
Yes
Reset
Yes

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B&I

BWICS & Inventory

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Research