| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PHNX 2020-3 (USD 500m) | Phoenix Group Holdings PLC | | EMEA | May 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 614.000 | 32.98 | Nov-20 | - | - | - | TTT | Gcjpeuef | CKC | 5.375% k | 4.75% | 427.6 | 4.75% | - | 896.00000 |
Tranche Comments 11.25 cf: Book size: 4376; Redemption: 2026-09-04; Registration: Ddd B Jvjo; Comments: ZWS500w 11.25XE6.25ez Qvxz 2 ExzW. LLL. Lnzj/Evyv/TWLE/LBD(L&S). UBQ 5.375% nzxn, enyfja @ 4.75% jqynqf, hc ~5.5hf (nxncxt >6hf). SQQ 7.30nw Szvtne . DW+427.6; Use of Proceeds Extmnqnwmnf qnm Lxnxyqe wyyvyyqjx vtyvyfxf |
|
