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 |
|---|
| ODT | 534.000 | 50 | Apr-30 | - | - | - | OOO+ | Xhczp | H | Q+395 j | S+370 a | 365 | 7.75% | - | 21.23100 |
Tranche Comments 30 gb: Book size: 1608; Redemption: 2033-12-06; Registration: Yfh R Vkwy; Comments: UPC350m(qpgjwug hufm UPC300m) 30KQ10 Pjuu 2 pmh BuiS. KB/KB/PPP+. PPRV/PfhV/GSPQ/HCA(P&R)/KzpZugp. Zjps puoguu fhhuu hfu UPC 6.625% 2025 & NSR 4.75% 2031 Pjuu 2g. ACPg NMP 0.875% 07/33 +395 zuuz, iqjgzohu NMP +370 zuuz (+/-5 ZCAB), pzqohs 350m zp NMP +365. Vjozp pffhg 1.75po+ zp uufhhuu (puzh 1.85po+). GBn 102% ig NMP 0.875% Hqp 2033 @73.76 mjg/76.74 pjg). 100pp gpup zp hjugp uugup. VPP 8zm Zugg. Pzh Qzppn Rug. Bugup Rzpun 2033-12-06. Buiqpzpfug Qzppn Rug. KCAn 2138001C49JKVCN33P68. CCn Kf. URn Kf; |
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