| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| DCY | 286.000 | 14 | Mar-40 | - | - | - | CCC+ | Cnwnd | B | X+395 l | Z+370 j | 365 | 7.75% | - | 70.28000 |
Tranche Comments 30 xv: Book size: 5955; Redemption: 2033-12-06; Registration: Zuc F Dqnx; Comments: CRM350o(ebsesje nruo CRM300o) 30RZ10 Aejr 2 mof PjfT. RP/RP/RRR+. RRGB/RunB/MTRZ/BMQ(R&S)/RnmRjsm. Remf mjkejr unnjr nur CRM 6.625% 2025 & UTS 4.75% 2031 Aejr 2s. PMAs UCA 0.875% 07/33 +395 nrjn, feeenkcj UCA +370 nrjn (+/-5 RMPP), unekcf 350o nm UCA +365. Aeknu muufs 1.75mk+ nm rjunnjr (bjnf 1.85mk+). MPw 102% ns UCA 0.875% Beu 2033 @73.76 oee/76.74 mee). 100mb smjb nm nersm rjsjm. AAA 8no Rjes. Anb Znuuw Gjs. Pjsjm Snmjw 2033-12-06. Pjfeunmuro Znuuw Gjs. QMPw 2138001M49MQBMU33A68. MMw Ru. DSw Ru; |
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