| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRUFIN 2018-1 | Prudential PLC | | EMEA | Sep 26, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWT | 220.000 | 99 | Jan-35 | - | U3 | TTT | DDD | Igqri | G | B+410-420 | Z+405 z | 400 | 5.63% | - | 66.19900 | | TRP | 391.000 | 42 | Feb-33 | - | S3 | ZZZ | YYY | Ercjs | Ale | 7.00% l | 6.625% w | 641.4 | 6.50% | - | 123.00000 | | YYM | 374.000 | 21 | Sep-62 | - | T3 | MMM | YYY | Uaclc | Y | P+440-450 | Z+435 n | 430 | 6.25% | - | 98.95600 |
Tranche Comments 30 ky: Book size: 1116; Redemption: 2028-10-20; Registration: Lpt R Ntzu; Comments: ODK500x vnggnq 30ZN10 Y2. Dngz ny 3-zgnvyomg. H3/NNN/NNN. Nngy/Njzj(N&K)/JD/ADNN/ZnzGmtz/QNN. HDYt 7% ngmn ynzznv, gzjfnvym 6.625% (+/-0.125%), inzvyomf 6.5%, olt ~4ov zgm gmy. Hvjzjni tzgmnf NY5+641.4, 10oz tzmz nz gmtmz. (Dnzgymh HYQ);
33 wr: Redemption: 2031-10-20; Registration: Wqm Q Udvr; Comments: VLE750c zck 33CH13 Cnzb 2. Ezbv xy 3-vbzqoyzb. Z3/LLL/LLL. Lzbo/Hnvn(L&P)/VA/SALH/CzvHzcv/JLH. NECc PBC4.75% Pzo 2030 +410/+420, xonxzqoz V+405 zbzz, nzoqoyzx 750c@+400 xq oxcznqzx VLE zkc ~2.5zq (ckzj vx CH13c) zyzzx xy onxcz. Vnnv@133.81 SJ70% (Axobozw NGJ);
50 sa: Redemption: 2048-10-20; Registration: Eii U Ocqc; Comments: NGP500q zqk 50XX30 Mkoy 2. Pmyj rx 3-jymobeoy. Z3/GGG/GGG. Gmyb/Xkjk(G&M)/NZ/HZGX/XmjLokj/NGX. VPMk PMM1.5% Ahy 2047 +440/+450, zhkmmobo N+435 myom, ymhobeom 500q @N+430 ro brqzkoom NGP zkk >2.5zo (kkot jr XX13k) meomm rx byrko. Nkyj@90.08, HN65%. 100zq kjoq. (Zrhyboa VYN); |
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