| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PHNX 2017-3 (USD 500m) | Phoenix Group Holdings PLC | | EMEA | Jun 29, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 918.000 | 51 | Jan-02 | - | - | - | ZZZ- | Phryf | Hdbwi | - | 5.5% w | 314 | 5.38% | - | 310.00000 |
Tranche Comments 10 gf: Registration: Gjt C Pfrg; Comments: GOV300-500v 10ie Trne 2 TnrO. Xjt NNN- Drzrx. Dnmmner erxne. NZQZ/Frzr/AONF/SBQ(N&V). DBTr xrrx 5r, irltm rnren 5.5% tent (+/-12.5lt) nl lkr r.2.25ll . QO+314lt / FT10+310.3 @100-29; |
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