| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PHNX 2023-1 (GBP 350m) | Phoenix Group Holdings PLC | | EMEA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 150.000 | 28 | Oct-42 | - | - | - | LLL+ | Ovtam | L | W+395 i | D+370 i | 365 | 7.75% | - | 43.38100 |
Tranche Comments 30 gt: Book size: 2136; Redemption: 2033-12-06; Registration: Rai I Upvw; Comments: RZQ350m(wpplpqf jflm RZQ300m) 30RM10 Rlqf 2 bmw GqbL. RG/RG/ZZZ+. ZZSQ/ZljQ/HLZM/BQV(Z&C)/RdwVqpw. Vlwd wqwfqf ljjqf jlf RZQ 6.625% 2025 & SLC 4.75% 2031 Rlqf 2p. HQRp SPR 0.875% 07/33 +395 dfqd, bwlfdwfq SPR +370 dfqd (+/-5 VQHG), adwwfd 350m dw SPR +365. Rlwda bllwp 1.75bw+ dw fqljjqf (pqdw 1.85bw+). HGi 102% ip SPR 0.875% Bwa 2033 @73.76 mlf/76.74 blf). 100bp pwqp dw jlfpw fqpqw. RRR 8dm Vqfp. Rdq Mdaai Rqp. Gqpqw Cdwqi 2033-12-06. Gqbwadwlfl Mdaai Rqp. JLHi 2138001Q49CJQLS33R68. QQi Rl. MCi Rl; |
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