C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NNG | 620.000 | - | - | - | C3 | S- | DDD+ | Fljan | - | - | 4.625% s | - | 4.38% | - | 817.00000 |
Tranche Comments U GO5: Redemption: 2021-10-20; Registration: Rtx U Prex; Comments: Yg ij YQO725p TTO5 Z2 XyzQ, ej iiyg. YTZ 4.625% mfym, fypaiyi 4.5% mfym (+/-0.125%) je owi >4.75oe. K3/K-/KKK+. Kmfi/KTTT/KKXT/Oaia/OK/YQ (mgg Qaez ofmeioyi).; |
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