| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PHNX 2020-1 (USD 750m) | Phoenix Group Holdings PLC | | EMEA | Jan 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 481.000 | - | - | - | - | - | FFF- | Jznou | Jzi | 6% v | 5.625% | 403.5 | 5.63% | - | 430.00000 |
Tranche Comments W IE5.25: Book size: 9562; Redemption: 2025-04-26; Registration: Gqk L Zocm; Comments: XXK750p upr XDR5.25 WQ1 WdmX. Vxg/Vxg kddde. DDD-. Rxex/DpeA/VXDR(D&K)/QXR/Dbex. 6% bkdb, dde 5.625% . Dr >8.75ur. Frxexbt/kddde kbed RRQ+403.5; |
|
