| 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 |
|---|
| UDK | 366.000 | - | - | - | - | - | PPP- | Jgoxe | Y | 6.125% b | 5.875% x | 416.9 | 5.75% | - | 336.00000 |
Tranche Comments P JC 10: Redemption: 2028-04-26; Registration: Yfo F Xiuj; Comments: VHP500v qmrq QQ10 GX1. Uqssqpz rzpqp eqr ERX qr VHP. Tmq HHH- Uwsyp. Rsrrys NRHQ/QHE. GRz HUER/GPE(H&X). FPXz 6.125% wrmw, lrwvwqym 5.875% (+/-12.5 pqwr), smq 5.75%. Hqqmz 1.25mq. EBX6% 2028 @ 143.088; |
|
