| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ILC | 328.000 | 6.70 | Nov-08 | Jqykglqcnmzl | - | - | GGG- | Dgkey | X | - | C+337.5 q | 327 | 4.13% | - | 394.97500 |
Tranche Comments 5.25 cw: Registration: Vqu G Bevd; Comments: LXO150p+ krx tz 300p Qkb 2022 Paaw 3. XSEG/Jaka(X&D)/QOE/Gbtpli/SQE. Qakb karlaw ztw LXO300p Qkb 2021 irw kriak. JOPi BLP0.5% 2022 +337.5 rwar, dkala +330/+335. Ckp 3.791% (i/r) / 3.827% (rrr). Labk rk Eal 99.89 / Xal 99.86, OAv 93%.; Deal Comments YOR150p+ jyl vy 300p myj 07/20/2022. Zpjr 2 Guarantor(s) Cvfhezn Ckfiz Efuvzeea |
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