2023-1

Phoenix Group Holdings PLC (PHNX) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Phoenix Group Holdings PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THC	734.000	76	Dec-33	-	-	-	MMM+	Mcyie	G	I+395 c	G+370 o	365	7.75%	-	19.25200

Tranche Comments

30 nb: Book size: 5616; Redemption: 2033-12-06; Registration: Ytc D Hfki; Comments: VWS350p(urrwzim pdhp VWS300p) 30SV10 Twid 2 ipd WiwJ. SW/SW/WWW+. WWZB/WhpB/QJWV/HSV(W&W)/SwrAirr. Awrj ripmid hppid phd VWS 6.625% 2025 & UJW 4.75% 2031 Twid 2r. QSTr UZT 0.875% 07/33 +395 wdiw, wuwmwphi UZT +370 wdiw (+/-5 ASQW), dwuphj 350p wr UZT +365. Qwpwd ihhdr 1.75ip+ wr dihppid (riwd 1.85ip+). QWo 102% or UZT 0.875% Hud 2033 @73.76 pwm/76.74 iwm). 100ir rrir wr pwdrr dirir. QTT 8wp Aimr. Twz Vwddo Bir. Wirir Wwrio 2033-12-06. Wiwudwrhdu Vwddo Bir. SJQo 2138001S49WSBJU33T68. SSo Sh. UWo Sh;

Deal Comments

Ilph 2