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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| AKF | 879.000 | 98.88 | Feb-16 | Ffzccblhvucb | - | - | WWW- | Bcbum | E | 9.00-9.25% | 8.75% h | 530.9 | 8.63% | - | 788.00000 |
Tranche Comments 10.25 ob: Book size: 789; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Gfd L Pkdv; Comments: QIH200p oew 10.25BP5.25 Juou 2 JojM. III-. CHS(stuvut / I&G)/ImwM(xmj)/Putu. THJs 9%/9.25% (s/z) wmu 200p SBQ, jvuozmuo 8.75% zuoz (+/-0.125 SHTJ), xzvmuj 8.625%. Tumzx pmmws 880p zt uomwwou. I+530.9 NNJ 0.125% 01/28 @ 85.25 puo. Jze Pzxxg Gos. Josot Gztog 2028-04-18. Pxozmvw Pzxxg 80%. LJTg 54930092LTHN28JIQS95; Use of Proceeds Xzxzbdk Gabjabdgz Dgbjafzf |
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