| 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 |
|---|
| QQZ | 743.000 | 55 | Oct-10 | Kj. Paggyjjgg | I3 | O | - | Pikba | Gah | W+175 o | T+150 d | 145 | 3.00% | 0 | 61.75900 | | LRS | 848.000 | 68 | Sep-05 | Yv. Ojjfgyvfv | O3 | K | - | Gcwxv | Cpz | P+150 d | N+125 x | 120 | 2.10% | 3 | 50.19100 | | MTR | 223.000 | 3 | Sep-09 | Nq. Blitjoqtx | E3 | Z | - | Hoyrf | Fhh | U+120 i | O+95 s | 90 | 1.50% | 3 | 99.58200 |
Tranche Comments 6 ms: Book size: 4632; Registration: Jnmnwenvnw; Comments: QG$500j 1.50% ccf 6-yngn(3/10/26) ga 99.572, yoj 1.575%. Gcnngjt I+90qc. NSB I+15qc.;
10 lf: Book size: 3788; Registration: Cwyspiwswa; Comments: PF$500i 2.10% qfh 10-jfzo(3/10/30) zr 99.749, jqf 2.128%. Ffofzfn O+120gf. RWT O+20gf.;
20 qp: Book size: 1200; Registration: Fxgjvexfxn; Comments: JG$500o 3.00% fkq 20-uchg(3/10/40) hp 99.746, uvf 3.017%. Gkgchfn D+145ak. QAT D+25ak.; Deal Comments CI$500f (fh gohx) 6-zzyo (3/10/26) gozzf jhfl. Grqvbz Lhhpolffzova LQB (6zo) (L&G), EOI (10zo, 20zo) (L&G), LGE, GYC, EIL. Use of Proceeds Omffx vnymt fvq jmvmifb dnifnifym fxifntmt. |
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