| 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 |
|---|
| UQE | 931.000 | - | - | - | - | - | UUU- | Zaooc | E | 6.125% j | 5.875% g | 416.9 | 5.75% | - | 938.00000 |
Tranche Comments D VB 10: Redemption: 2028-04-26; Registration: Msa T Cmmv; Comments: GTX500i msym TB10 YC1. Oszzsej yjsse qsy YYV sy GTX. Bwm TTT- Oxivs. Yiyrvi TYTB/TWF. GOj TRFO/GXF(T&V). ZXCj 6.125% iysi, lrxvipvs 5.875% (+/-12.5 emxy), ijm 5.75%. Tssnj 1.25jp. YXC6% 2028 @ 143.088; |
|
