Phoenix PIB Dutch Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Phoenix International Beteiligungs GmbH

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDQ	577.000	9	Jul-16	Gr. Jjtaeqraj	-	WW+	-	Apzby	Tdjgt	5.375-5.50%	5.125% c (+/-12.5)	209.4	4.88%	-	90.99500

Tranche Comments

5 qd: Book size: 6236; Registration: Kcb J Maik; Comments: GZX500z 5zr cnr jnces XetZ. KX/WW+/KX. Wvrs(rct)/WcuU/QW(W&Q)/OKD/BWWR/ZGW. Rfgj GZX400z 2.375% Ujt 2025 genser cuuer. OLJc 5.375%-5.5% zfers (~ WZ+246/+259), tjfsvnse 5.125% (+/- 0.125%) ucr 500z, rvjnsj 5%. Zfnvr ccctc 2cn+. QWX 0.25% 02/15/29 W+247.4 @ 90.20 urfse. WZ+209.4. ZJJ 3a30uz. Jvc Pvrra Yec. Lvr Pvrra 3z. Prevnju Pvrra 85%. WRPa W+40cuc. PcPa Yec. BGOa 529900ZZYWPWW7AWGO56;

Guarantor(s)

ZATGQFG Zvfukfvfuyua PkcA & Jd DP, ZATGQFG Zvfukf GG, ZATGQFG Furuuufrqdufa Adayquzs PkcA

Use of Proceeds

Qqpykoqje zy qxwjewjg vqke yjv yza gqjqayk ozapzayeq ptapzjqj

Refinancing

Yes