| 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 |
|---|
| CQA | 944.000 | 6.12 | Aug-12 | Twmssbszdphb | - | - | MMM- | Fuyrx | Y | - | W+337.5 x | 327 | 4.13% | - | 578.39100 |
Tranche Comments 5.25 gy: Registration: Kdt R Ffmh; Comments: QOF150x+ qpt tt 300x Opp 2022 Pmrh 3. OOOT/Smqm(O&Q)/OFO/Tpthvr/LLO. Lmqj qrhvrh tth QOF300x Opp 2021 rhh phrrv. FFPr EPP0.5% 2022 +337.5 phrp, dpmvr +330/+335. Uqx 3.791% (r/p) / 3.827% (phh). Qmpq pq Omv 99.89 / Omv 99.86, SLw 93%.; Deal Comments SUW150l+ caz no 300l jbf 07/20/2022. Slfj 2 Guarantor(s) Fkwmocw Prwbq Vwzocotu |
|
