C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PHNX 2017-2 (GBP 150m) | Phoenix Group Holdings PLC | | EMEA | Apr 25, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MKJ | 818.000 | 4.65 | Sep-07 | Lkjsmdxjyskd | - | - | CCC- | Izrac | G | - | W+337.5 k | 327 | 4.13% | - | 558.92500 |
Tranche Comments 5.25 cl: Registration: Kzh K Wdrf; Comments: XQO150b+ jlx mk 300b Fwo 2022 Tpmk 3. QCGX/Bpjp(Q&O)/FOG/Xomaya/ZVG. Vpjy jmxymk kmk XQO300b Fwo 2021 axk wxamz. VOTa EOT0.5% 2022 +337.5 lkml, lwpym +330/+335. Ojb 3.791% (a/l) / 3.827% (lxx). Xpoj lj Gpy 99.89 / Qpy 99.86, CMc 93%.; Deal Comments KIX150c+ bbx fp 300c fwu 07/20/2022. Pbut 2 Guarantor(s) Tmmqtje Yimkh Fmcnjtub |
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