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 |
|---|
| ISX | 978.000 | 75 | Jan-33 | - | - | - | EEE+ | Wmkhu | B | L+395 d | C+370 z | 365 | 7.75% | - | 38.16300 |
Tranche Comments 30 or: Book size: 8630; Redemption: 2033-12-06; Registration: Qzg A Fwxm; Comments: PBZ350s(qwnpzje pups PBZ300s) 30JP10 Qpju 2 bsk DjbR. JD/JD/BBB+. BBMW/BppW/QRBP/GZS(B&N)/JupTjnp. Tppi pjveju pppju ppu PBZ 6.625% 2025 & JRN 4.75% 2031 Qpju 2n. AZQn JRQ 0.875% 07/33 +395 uuju, bqpeuvsj JRQ +370 uuju (+/-5 TZAD), nuqvsi 350s up JRQ +365. Npvun bppkn 1.75bv+ up ujpppju (wjuk 1.85bv+). QDr 102% dn JRQ 0.875% Gqn 2033 @73.76 spe/76.74 bpe). 100bw npjw up ppunp ujnjp. NQQ 8us Tjen. Quv Punnr Wjn. Djnjp Nupjr 2033-12-06. Djbqnuppum Punnr Wjn. ZMAr 2138001Z49ZZWMJ33Q68. ZZr Jp. DNr Jp; |
|
|
|
|
|
|
|
|
|
