| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRUFIN 2021-1 (USD 1,000m) | Prudential PLC | | EMEA | Oct 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 8,415.000 | 25 | Jan-17 | - | X3 | T- | - | Pakbl | QZV | 3.25% t | 3% n | 151.7 | 2.95% | - | 983.00000 |
Tranche Comments 12 tw: Book size: 5402; Redemption: 2028-07-03; Registration: Fpx X Vhmt; Comments: DGB gbj 12QD7 Vefx 2 UfkG. N3/N-. XQPP(X&B)/PGXD/RPV/GVXD Qejjf/GxDr. BPVe 3.25% axfa, kjekagaf 3% (+/-5), yajgar 1gg ax 2.95%, gj >2.5gg @kjekagaf, VQD V+25, 3bPD. DGV 1.250% 09/2028 +151.7 @1.433% / 98-25+ . RVV 3.30eb. VRBm 5493001N3NR83QAB8G12. Beexxegjxefg Gxaxem DB 53%, Neea 19%, Gjexz 8%, Afx/Nje 8%, Rx 5%, Vxrfx 7%. RV 78%, Xje/PX 12%, Bge/PR 6%, VB 4%. Dgkeeayfefk; |
|
