| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5.5 | Jul-22 | Subordinated | - | - | BBB- | Fixed | G | - | G+375 a | 337.5 | 4.13% | - | 99.66900 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: GBP300m 5.5yr Tier 3. Follows rshow. Exp BBB- Fitch. BAML/Citi(B&D)/JPM/Lloyds/NWM. IPTs UKT0.5% Jul 2022 +375 area, guide +350 area, bks >1.1bn. Gilt 98.49 mid, bid 98.47, HR91%.;
Guarantor(s)
Phoenix Group Holdings