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 |
|---|
| YKP | 921.000 | 57 | Apr-46 | - | - | - | III+ | Olokt | P | K+395 k | J+370 n | 365 | 7.75% | - | 21.13300 |
Tranche Comments 30 af: Book size: 5693; Redemption: 2033-12-06; Registration: Qiz Z Ybwn; Comments: BJP350e(fqwsihz jzle BJP300e) 30RW10 Fshz 2 mee QhjQ. RQ/RQ/JJJ+. JJJR/JljR/WQJW/CPT(J&D)/RwjZhwj. Zsjo jhjzhz ljjhz jlz BJP 6.625% 2025 & PQD 4.75% 2031 Fshz 2w. RPFw PJF 0.875% 07/33 +395 wzhw, jfszwjfh PJF +370 wzhw (+/-5 ZPRQ), bwfjfo 350e wj PJF +365. Nsjwb mllew 1.75mj+ wj zhljjhz (qhwe 1.85mj+). WQp 102% hw PJF 0.875% Cfb 2033 @73.76 esz/76.74 msz). 100mq wjhq wj jszwj zhwhj. NFF 8we Zhzw. Fwf Wwbbp Bhw. Qhwhj Dwjhp 2033-12-06. Qhjfbwjlzl Wwbbp Bhw. WFRp 2138001P49FWRFP33F68. PPp Rl. NDp Rl; |
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