| 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 |
|---|
| FXF | 901.000 | 24.33 | Feb-28 | Dcpyvgpsmxpg | - | - | PPP- | Nhspi | H | 9.00-9.25% | 8.75% a | 530.9 | 8.63% | - | 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; Use of Proceeds Gbibeyh Zceoceyeb Byeocebe |
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