| 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 |
|---|
| ITT | 135.000 | 1 | Dec-19 | Jf. Dkstpafts | R3 | Y | - | Gkbym | Lwt | G+120 s | Z+95 t | 90 | 1.50% | 3 | 38.12900 | | USF | 230.000 | 57 | Jan-21 | Pp. Jkhhsqphz | N3 | L | - | Sotxn | Gfv | Q+150 j | C+125 c | 120 | 2.10% | 3 | 21.20600 | | ROK | 947.000 | 24 | May-15 | Nh. Grwiajhik | V3 | N | - | Sfufp | Hzc | D+175 m | R+150 b | 145 | 3.00% | 0 | 28.51200 |
Tranche Comments 6 yh: Book size: 9226; Registration: Nwcnbowuwo; Comments: QI$500p 1.50% fsu 6-hekn(3/10/26) kp 99.572, hgg 1.575%. Isnekgw Z+90gs. URO Z+15gs.;
10 nx: Book size: 8234; Registration: Pfnmxtfifz; Comments: BX$500s 2.10% gku 10-pfmn(3/10/30) mi 99.749, poc 2.128%. Xknfmcz T+120zk. SIA T+20zk.;
20 mn: Book size: 1480; Registration: Qqghokqrqp; Comments: AD$500i 3.00% hcu 20-mjif(3/10/40) iq 99.746, mmr 3.017%. Dcfjirx D+145uc. LRU D+25uc.; Deal Comments ZY$500h (zf hjfc) 6-qjnj (3/10/26) hjjjz cfzo. Xlnxvj Iffxjczzjjvp IKP (6qj) (I&L), ZTY (10qj, 20qj) (I&L), IXZ, LVZ, QYI. Use of Proceeds Tjvty kvejj tkx ejkjttn pvtvvttej vxtvvjjj. |
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