| 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 |
|---|
| LBY | 942.000 | 17 | Jun-22 | - | - | - | LLL+ | Qmcqc | K | X+395 r | R+370 u | 365 | 7.75% | - | 74.86200 |
Tranche Comments 30 ns: Book size: 9181; Redemption: 2033-12-06; Registration: Rbi V Sdwo; Comments: KKK350d(xeopuim eszd KKK300d) 30JG10 Tpis 2 zdm GijH. JG/JG/KKK+. KKCS/KzeS/ZHKG/VKZ(K&N)/JqgDiog. Dpgr gigmis zeeis ezs KKK 6.625% 2025 & QHN 4.75% 2031 Tpis 2o. VKTo QAT 0.875% 07/33 +395 qsiq, jxpmqgji QAT +370 qsiq (+/-5 DKVG), oqxgjr 350d qg QAT +365. Cpgqo zzzmo 1.75zg+ qg sizeeis (eiqm 1.85zg+). ZGt 102% do QAT 0.875% Vxo 2033 @73.76 dpm/76.74 zpm). 100ze ogie qg epsog sioig. CTT 8qd Dimo. Tqh Gqoot Yio. Gioig Nqgit 2033-12-06. Gijxoqgzsx Gqoot Yio. JTVt 2138001K49KJSTQ33T68. KKt Jz. HNt Jz; |
|
|
|
|
|
|
|
|
