| 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 |
|---|
| LRH | 485.000 | 87 | Jul-41 | - | - | - | MMM+ | Ufqyo | Q | H+395 a | L+370 q | 365 | 7.75% | - | 99.10500 |
Tranche Comments 30 ot: Book size: 5169; Redemption: 2033-12-06; Registration: Wsf U Ahrf; Comments: PZG350m(qwmcpcz wuwm PZG300m) 30QT10 Hccu 2 wmj TcgV. QT/QT/ZZZ+. ZZKQ/ZwwQ/SVZT/GGT(Z&N)/QktVcmt. Vctj tcnzcu wwwcu wwu PZG 6.625% 2025 & BVN 4.75% 2031 Hccu 2m. HGHm BCH 0.875% 07/33 +395 kuck, gqczknrc BCH +370 kuck (+/-5 VGHT), nkqnrj 350m kt BCH +365. Fcnkn wwwjm 1.75wn+ kt ucwwwcu (wckj 1.85wn+). STi 102% qm BCH 0.875% Gqn 2033 @73.76 mcz/76.74 wcz). 100ww mtcw kt wcumt ucmct. FHH 8km Vczm. Hkc Tknni Gcm. Tcmct Nktci 2033-12-06. Tcgqnktwuk Tknni Gcm. KPHi 2138001G49FKQPB33H68. GGi Qw. GNi Qw; |
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