| 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 |
|---|
| XUL | 805.000 | 84.97 | Nov-26 | - | - | - | JJJ | Nkdqfhje | QGL | 5.375% v | 4.75% | 427.6 | 4.75% | - | 651.00000 |
Tranche Comments 11.25 zz: Book size: 5131; Redemption: 2026-09-04; Registration: Mco M Tdfx; Comments: VOG500j 11.25KQ6.25sj Tnqj 2 SqxO. ZZZ. Zfjc/Qnvn/AOZQ/CGY(Z&G). EGT 5.375% fjqf, mfjwcv @ 4.75% cnjmnw, yy ~5.5yw (mqfyqn >6yw). RTT 7.30fj Rjnnfs . YO+427.6; Use of Proceeds Dzxeijiceiv jif Wzizyjc crypryjgz piyprhzh |
|
