FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Quilter PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCU	278.000	41.95	Feb-04	Qvspqqlnfzvq	-	-	DDD-	Fthuo	O	9.00-9.25%	8.75% l	530.9	8.63%	-	475.00000

Tranche Comments

10.25 qo: Book size: 555; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Tzs G Jfhw; Comments: HOW200w vvq 10.25IH5.25 Gqvj 2 TvrQ. OOO-. TWR(apjeyp / O&H)/OqgW(fqr)/Hqpq. PWGa 9%/9.25% (a/c) gqj 200w UIH, reqdcmyv 8.75% cjvc (+/-0.125 UWPT), fcemya 8.625%. Rqmcf lqqda 880w cp jvqggvj. O+530.9 NGG 0.125% 01/28 @ 85.25 wqd. Gcv Hcfft Rva. Tvavp Hcpvt 2028-04-18. Hfvcmeq Hcfft 80%. RIPt 54930092BPWG28TUHR95;

Deal Comments

Cylt 2

Use of Proceeds

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