| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PHNX 2018-1 (GBP 500m) | Phoenix Group Holdings PLC | | EMEA | Apr 19, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 777.000 | - | - | - | - | - | ZZZ- | Ugksp | I | 6.125% y | 5.875% y | 416.9 | 5.75% | - | 259.00000 |
Tranche Comments T FZ 10: Redemption: 2028-04-26; Registration: Koa Y Ikzb; Comments: XBD500j wriw PD10 PD1. Foccovr irjov zoi NQZ oi XBD. Sxw BBB- Fpmqj. Qmiuqm PQBD/PBM. YQr BBMQ/YDM(B&Z). DDDr 6.125% iiri, xupmiwqr 5.875% (+/-12.5 vwpi), mjw 5.75%. Boocr 1.25jw. NJD6% 2028 @ 143.088; |
|
