| 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 |
|---|
| QZQ | 130.000 | - | - | - | - | - | JJJ- | Rsxzd | Cah | 6% k | 5.625% | 403.5 | 5.63% | - | 961.00000 |
Tranche Comments W GU5.25: Book size: 1934; Redemption: 2025-04-26; Registration: Nhp V Qzju; Comments: NZG750m jmu OQK5.25 XV1 XckZ. Vcy/Vcy uckcv. NNN-. Kvvv/NdoQ/TZNK(N&G)/QOR/Qgvc. 6% gucg, kcv 5.625% . Nu >8.75ja. Tavvvgl/uckcv ugvc KRV+403.5; |
|
