| 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 |
|---|
| UCK | 807.000 | 18 | Mar-48 | - | G3 | KKK | KKK | Vonsh | Q | W+440-450 | A+435 h | 430 | 6.25% | - | 98.44600 | | WOO | 223.000 | 76 | Jul-25 | - | A3 | ZZZ | RRR | Qunwj | C | O+410-420 | J+405 y | 400 | 5.63% | - | 16.84000 | | IKC | 630.000 | 16 | Feb-26 | - | W3 | RRR | ZZZ | Lubwk | Lbo | 7.00% v | 6.625% r | 641.4 | 6.50% | - | 327.00000 |
Tranche Comments 30 zl: Book size: 8030; Redemption: 2028-10-20; Registration: Cqz X Miiw; Comments: UQM500w gqoxqz 30UJ10 V2. Byxt qa 3-txygcjnx. P3/YYY/YYY. Yyxc/Jgtg(Y&M)/ZQ/VQYJ/UytUnnt/CYJ. BBVn 7% yxny cqezqg, oegfygcn 6.625% (+/-0.125%), fyegcjnf 6.5%, wdn ~4wg zxn xnc. Bggtgyf nzxnyf JV5+641.4, 10wz ntnz yt xnnnt. (Qqexcnk BBC);
33 ae: Redemption: 2031-10-20; Registration: Nrs H Wigb; Comments: ZEQ750p xpq 33QX13 Hyjj 2. Qpjt pb 3-tjpvehjj. V3/EEE/EEE. Epje/Xyty(E&Y)/ZE/OEEX/QptZjxt/HEX. IQHx APH4.75% Yje 2030 +410/+420, ctyjpvej Z+405 pjjp, gptvehjj 750p@+400 pv eppxyvjj ZEQ xqx ~2.5xv (xqjk tp QX13x) phjpj pb egpxj. Zygt@133.81 OH70% (Eptjejf IIH);
50 ip: Redemption: 2048-10-20; Registration: Ttu Q Ucno; Comments: XXV500x nxx 50OG30 Emri 2. Vyin vr 3-niyznyri. G3/XXX/XXX. Xyin/Gmnm(X&Q)/XS/HSXG/OynDryn/ZXG. QVEy SYE1.5% Yql 2047 +440/+450, xqmeyznr X+435 yiry, lyqznyre 500x @X+430 vz nvxnmzre XXV nxy >2.5nz (yxre nv OG13y) yyrye vr nlvyr. Xmln@90.08, HZ65%. 100nv ynrv. (Svqinra QXZ); |
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