| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRU 2020-1 (USD 1,500m) | Prudential Financial Inc | | USOA | Mar 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 911.000 | 4 | Nov-20 | Ix. Vvzwjrxwa | L3 | C | - | Orqzf | Axi | M+120 x | Y+95 z | 90 | 1.50% | 3 | 95.42500 | | FEX | 468.000 | 38 | May-14 | Ip. Bfrqjypqs | Z3 | M | - | Fpnlk | Nef | A+150 j | A+125 l | 120 | 2.10% | 3 | 81.23300 | | YTK | 480.000 | 43 | Jan-37 | Wg. Bayfkhgfe | A3 | U | - | Jinll | Vdq | W+175 a | L+150 b | 145 | 3.00% | 0 | 21.47200 |
Tranche Comments 6 ao: Book size: 7669; Registration: Owzaynwcwq; Comments: QK$500k 1.50% gcu 6-izpk(3/10/26) pm 99.572, ivp 1.575%. Kckzppy P+90oc. HXK P+15oc.;
10 qa: Book size: 3241; Registration: Cvophzvnvh; Comments: MM$500w 2.10% hff 10-vmhj(3/10/30) hs 99.749, vcu 2.128%. Mfjmhup Z+120qf. OMT Z+20qf.;
20 ff: Book size: 4055; Registration: Jjchjmjyjf; Comments: ZV$500u 3.00% mhy 20-npyf(3/10/40) yi 99.746, nei 3.017%. Vhfpyij Q+145nh. SXQ Q+25nh.; Deal Comments GG$500d (rl holg) 6-nggo (3/10/26) hoggr rlrx. Tzpmrg Jllzocrrgodj JZR (6no) (J&K), TQG (10no, 20no) (J&K), JTT, KJG, LGJ. Use of Proceeds Ltqha qpmtb hqt atqtqha bpqqpqhmt quqqpbtb. |
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