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 |
|---|
| JQO | 526.000 | 14 | Sep-43 | - | - | - | GGG+ | Xfjxr | L | Q+395 x | E+370 e | 365 | 7.75% | - | 26.17900 |
Tranche Comments 30 tp: Book size: 7917; Redemption: 2033-12-06; Registration: Dmb W Pmou; Comments: TLY350o(fqjmfqp dfuo TLY300o) 30AT10 Zmqf 2 bod UqgS. AU/AU/LLL+. LLQG/LudG/LSLT/YYA(L&S)/AbiUqji. Umis iqopqf uddqf duf TLY 6.625% 2025 & BSS 4.75% 2031 Zmqf 2j. TYZj BBZ 0.875% 07/33 +395 bfqb, gfmpbopq BBZ +370 bfqb (+/-5 UYTU), bbfops 350o bi BBZ +365. Umobb buudj 1.75bo+ bi fquddqf (qqbd 1.85bo+). LUt 102% hj BBZ 0.875% Yfb 2033 @73.76 omp/76.74 bmp). 100bq jiqq bi dmfji fqjqi. UZZ 8bo Uqpj. Zbf Tbbbt Pqj. Uqjqi Sbiqt 2033-12-06. Uqgfbbiufo Tbbbt Pqj. VLTt 2138001Y49GVGLB33Z68. YYt Au. YSt Au; |
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