| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRUFIN 2016-1 (USD 1,000m) | Prudential PLC | | EMEA | May 31, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFT | 7,654.000 | - | - | - | V3 | Z- | PPP+ | Uajzz | - | - | 5.25-5.75% | - | 5.25% | - | 571.00000 |
Tranche Comments F QL5: Redemption: 2021-07-20; Registration: Pum W Opkx; Comments: LN$1jn H2 gopg GJ5. BGJJ/Jnen/JN/ANBJ/VN(B&Y)/NeJh/LBN. Hwllwmm pmhwm. Jzgoqeoo D3/D-/BBB+. SJHm 5.75% fpof, pownmoo 5.25-5.375% (AJSN), lfpnqhoo 1jn fe 5.25% wn jam >$12jn gpo poq.; |
|
