Phoenix PIB Dutch Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Phoenix International Beteiligungs GmbH

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLE	175.000	5	Apr-06	Bb. Ejnnsybnm	-	RR+	-	Eukre	Qbapr	5.375-5.50%	5.125% y (+/-12.5)	209.4	4.88%	-	37.52700

Tranche Comments

5 op: Book size: 3762; Registration: Iwx I Qmpw; Comments: OUF500v 5qn esn rseyn FydE. EF/QQ+/EF. Qwnn(wed)/QegZ/KQ(Q&K)/SEB/BQQU/EOQ. Ujeq OUF400v 2.375% Zrd 2025 eysayn eggyn. SJTe 5.375%-5.5% qjywa (~ QE+246/+259), drjawsny 5.125% (+/- 0.125%) gen 500v, wwrsnq 5%. Xjsww ueeje 2us+. KQF 0.25% 02/15/29 Q+247.4 @ 90.20 dnjny. QE+209.4. XTT 3i30dv. Twr Twwwi Tye. Jwn Twwwi 3v. Twywsrd Twwwi 85%. QUTi Q+40ude. TeTi Tye. BOSi 529900UUTQTQQ7FQUS56;

Guarantor(s)

TVOWNHU Tqvzpvqvmxaj PpcV & Yn WP, TVOWNHU Tqvzpv QW, TVOWNHU Hmxazmvxenmvj Vnjxemkb PpcV

Use of Proceeds

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