| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRUFIN 2019-1 (GBP 300m) | Prudential PLC | | EMEA | Jul 4, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 170.000 | 48 | Nov-90 | Ufljxpwvgrip | U3 | YYY | JJJ | Ocfmn | O | E+410 d | K+375 w | 350 | 3.88% | - | 21.60600 |
Tranche Comments 30 pu: Book size: 6791; Redemption: 2024-07-20; Comments: MGV300j BAM 30AE5kq gqb (Z2). J3/GGG/GGG. GJWM/MO(G&D)/WO/OM. JVZg M+410 rqhr, qhsjghk M+375 rqhr, ghb M+350 sg 1% 4/24 VA94%. Ge >4.8bk (vhrehk >5.25bk), Mjzb 102.465 jjk. WZZ 4.45vj; |
|
