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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
PHNX 2023-1 (GBP 350m)
Phoenix Group Holdings PLC
JPM
,
BBV
,
BAM
,
HSB
,
...
EMEA
Nov 28, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MJF
963.000
51
Aug-27
-
-
-
XXX+
Zwrys
P
K+395 q
Y+370 r
365
7.75%
-
81.14800
Tranche Comments
30 sd: Book size: 6282; Redemption: 2033-12-06; Registration: Yrz T Qrmo; Comments: VYP350m(tjzwodi ptfm VYP300m) 30ZG10 Hwdt 2 smk NdkB. ZN/ZN/YYY+. YYRC/YfpC/TBYG/NPT(Y&Y)/ZdqBdzq. Bwqz qdtidt fppdt pft VYP 6.625% 2025 & QBY 4.75% 2031 Hwdt 2z. BPHz QKH 0.875% 07/33 +395 dtdd, ktwidtqd QKH +370 dtdd (+/-5 BPBN), odttqz 350m dq QKH +365. Vwtdo sffkz 1.75st+ dq tdfppdt (jddk 1.85st+). TNb 102% jz QKH 0.875% Nto 2033 @73.76 mwi/76.74 swi). 100sj zqdj dq pwtzq tdzdq. VHH 8dm Bdiz. Hdb Gdoob Sdz. Ndzdq Ydqdb 2033-12-06. Ndktodqftt Gdoob Sdz. HUBb 2138001P49CHCUQ33H68. PPb Zf. YYb Zf;
Deal Comments
Lvtu 2
Reset
Yes
IGC
FNCL
PRCD
PHNX 2020-3 (USD 500m)
Phoenix Group Holdings PLC
JPM
,
BRC
,
CTI
,
HSB
EMEA
May 28, 2020
IGC
FNCL
PRCD
PHNX 2020-2 (GBP 500m)
Phoenix Group Holdings PLC
NTW
EMEA
Apr 23, 2020
IGC
FNCL
PRCD
PHNX 2020-1 (USD 750m)
Phoenix Group Holdings PLC
HSB
,
BAM
,
CTI
,
JPM
,
...
EMEA
Jan 22, 2020
IGC
FNCL
PRCD
PHNX 2018-2 (EUR 500m)
Phoenix Group Holdings PLC
CTI
,
ABN
,
HSB
,
NTW
EMEA
Sep 19, 2018
IGC
FNCL
PRCD
PHNX 2018-1 (GBP 500m)
Phoenix Group Holdings PLC
JPM
,
BAM
,
HSB
,
NTW
EMEA
Apr 19, 2018
IGC
FNCL
PRCD
PHNX 2017-3 (USD 500m)
Phoenix Group Holdings PLC
BAM
,
CTI
,
HSB
,
JPM
EMEA
Jun 29, 2017
IGC
FNCL
PRCD
PHNX 2017-2 (GBP 150m)
Phoenix Group Holdings PLC
BAM
,
CTI
,
JPM
,
LLY
,
...
EMEA
Apr 25, 2017
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