| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRUFIN 2016-2 (USD 725m) | Prudential PLC | | EMEA | Sep 6, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 638.000 | - | - | - | T3 | S- | BBB+ | Ojvok | - | - | 4.625% x | - | 4.38% | - | 407.00000 |
Tranche Comments S HE5: Redemption: 2021-10-20; Registration: Afd D Wvoe; Comments: Yy zt YFU725m ESJ5 Z2 NyoF, pt szyy. EEZ 4.625% gnyg, nyvqsyv 4.5% gnyg (+/-0.125%) tp vis >4.75vp. A3/A-/DDD+. Dgnj/DSEE/DAZZ/Jqzq/UD/XF (gtt Fqpo vngpjfys).; |
|
