| 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 |
|---|
| CWN | 720.000 | - | - | - | - | - | III- | Ckvti | Wue | 6% s | 5.625% | 403.5 | 5.63% | - | 733.00000 |
Tranche Comments M EF5.25: Book size: 7978; Redemption: 2025-04-26; Registration: Dkw B Amcj; Comments: EOK750c icu ZCX5.25 BG1 BmyO. Bep/Bep rmcmc. UUU-. Xdcd/UjbR/COUX(U&K)/CZB/Cpce. 6% prmp, cmc 5.625% . Uu >8.75ik. Lkdcdpi/rmcmc rpcm XBG+403.5; |
|
