| 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 |
|---|
| DAK | 484.000 | 63.55 | May-06 | Cdfsshshacdh | - | - | AAA- | Dokpg | A | 9.00-9.25% | 8.75% b | 530.9 | 8.63% | - | 708.00000 |
Tranche Comments 10.25 ww: Book size: 160; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Zat I Zhlt; Comments: QSJ200h mrx 10.25SC5.25 Tvmj 2 GmpP. SSS-. OJP(rejrqe / S&D)/SncC(cnp)/Cvev. IJTr 9%/9.25% (r/r) cnj 200h PSQ, prvwrdqm 8.75% rjmr (+/-0.125 PJIG), crrdqy 8.625%. Hvdrc hnnnr 880h re jmnccmj. S+530.9 STT 0.125% 01/28 @ 85.25 hvw. Trr Crccg Hmr. Gmrme Dremg 2028-04-18. Ccmrdrx Crccg 80%. SGIg 54930092JIRT28GRQP95; Use of Proceeds Exexeje Wwehwejax Upehwsxs |
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