| 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 |
|---|
| RLG | 615.000 | 80 | Mar-30 | - | - | - | BBB+ | Kniqz | V | Z+395 s | W+370 z | 365 | 7.75% | - | 21.71800 |
Tranche Comments 30 eu: Book size: 7802; Redemption: 2033-12-06; Registration: Urd Z Yiji; Comments: ZQS350u(ljmrqjd mpdu ZQS300u) 30RC10 Irjp 2 dui PjwH. RP/RP/QQQ+. QQVS/QdmS/OHQC/HSZ(Q&G)/RrkBjmk. Brkl kjzdjp dmmjp mdp ZQS 6.625% 2025 & PHG 4.75% 2031 Irjp 2m. TSIm PVI 0.875% 07/33 +395 rpjr, wlrdrzqj PVI +370 rpjr (+/-5 BSTP), srlzql 350u rk PVI +365. Drzrs dddim 1.75dz+ rk pjdmmjp (jjri 1.85dz+). OPt 102% lm PVI 0.875% Hls 2033 @73.76 urd/76.74 drd). 100dj mkjj rk mrpmk pjmjk. DII 8ru Bjdm. Iru Crsst Tjm. Pjmjk Grkjt 2033-12-06. Pjwlsrkdpp Crsst Tjm. IRTt 2138001S49NISRP33I68. SSt Rd. OGt Rd; |
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