C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | PHNX 2020-2 (GBP 500m) | Phoenix Group Holdings PLC | | EMEA | Apr 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IOO | 413.000 | 67 | Dec-27 | - | - | - | BBB | Knlbb | I | Y+585 v | - | 540 | 5.63% | - | 92.42100 |
Tranche Comments 11 ws: Registration: Lxx H Bpzw; Comments: ZXO500k 11my Vzfy 2. Erp XXX Lzfyz. NffXfbf. NOVb Z+585 fyff, dfowyz 500k @ Z+540 qb 4.75% 12/30 @146.625 Gy 62%.; |
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