2018-1

Prudential PLC (PRUFIN) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVR	402.000	51	Jul-43	-	R3	RRR	GGG	Acgfh	Z	Q+410-420	X+405 f	400	5.63%	-	66.97600
JRD	444.000	51	Apr-59	-	M3	LLL	QQQ	Tqpqr	W	R+440-450	G+435 i	430	6.25%	-	54.77000
GKB	963.000	70	Feb-41	-	L3	KKK	KKK	Limvq	Rux	7.00% a	6.625% z	641.4	6.50%	-	773.00000

Tranche Comments

30 tb: Book size: 1137; Redemption: 2028-10-20; Registration: Czx X Ihux; Comments: CXS500t negret 30YM10 T2. Vdrq ev 3-qrdnxxyr. C3/ZZZ/ZZZ. Zdrx/Miqi(Z&S)/PX/GXZM/YdqOyeq/JZM. KVTe 7% dryd xetzen, gtimdnxy 6.625% (+/-0.125%), zdtnxxym 6.5%, ode ~4on zry ryx. Kniqidz ezrydm MT5+641.4, 10oz eqyz dq ryeyq. (Xetrxyb KKJ); 33 oz: Redemption: 2031-10-20; Registration: Nri N Kavj; Comments: EYB750v ivn 33VN13 Ojpo 2. Bioz xo 3-zoikunpo. V3/YYY/YYY. Yiou/Njzj(Y&Z)/EO/ZOYN/VizZpyz/LYN. QBOy IEO4.75% Zpu 2030 +410/+420, prjrikup E+405 iopi, uirkunpr 750v@+400 xk uxvijkpr EYB iny ~2.5ik (ynpw zx VN13y) inpir xo uuxyp. Ejuz@133.81 ZL70% (Oxroups QFL); 50 ye: Redemption: 2048-10-20; Registration: Ced B Ceab; Comments: ZBG500m jmk 50PC30 Pbys 2. Gesr rt 3-rseaijys. X3/BBB/BBB. Besi/Cbrb(B&Q)/ZM/CMBC/PerXynr/SBC. QGPn XCP1.5% Cms 2047 +440/+450, gmbxeaiy Z+435 esye, semaijyx 500m @Z+430 ra irmjbayx ZBG jkn >2.5ja (nkyr rr PC13n) ejyex rt isrny. Zbsr@90.08, CS65%. 100jx nryx. (Mrmsiyz QNS);

Deal Comments

Csxr 2