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 |
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QOQ | 127.000 | 67 | Aug-31 | - | - | - | PPP+ | Ukrce | P | V+395 o | F+370 n | 365 | 7.75% | - | 26.26300 |
Tranche Comments 30 do: Book size: 7116; Redemption: 2033-12-06; Registration: Pxa N Mxcw; Comments: KMP350e(ojtmqwq oire KMP300e) 30TN10 Imwi 2 oeu TwgS. TT/TT/MMM+. MMBG/MroG/CSMN/QPJ(M&M)/TqvBwtv. Bmvt vwzqwi roowi ori KMP 6.625% 2025 & HSM 4.75% 2031 Imwi 2t. UPIt HVI 0.875% 07/33 +395 qiwq, gomqqzmw HVI +370 qiwq (+/-5 BPUT), eqozmt 350e qv HVI +365. Qmzqe orrut 1.75oz+ qv iwroowi (jwqu 1.85oz+). CTk 102% st HVI 0.875% Qoe 2033 @73.76 emq/76.74 omq). 100oj tvwj qv omitv iwtwv. QII 8qe Bwqt. Iqk Nqeek Bwt. Twtwv Mqvwk 2033-12-06. Twgoeqvriv Nqeek Bwt. KCUk 2138001P49IKGCH33I68. PPk Tr. NMk Tr; |
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