| 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 |
|---|
| MHB | 1,475.000 | 93 | Apr-27 | - | T3 | D- | - | Kcsbb | FYO | 3.25% m | 3% g | 151.7 | 2.95% | - | 287.00000 |
Tranche Comments 12 xi: Book size: 4112; Redemption: 2028-07-03; Registration: Cpa W Iknp; Comments: LST ebm 12PN7 Vgjx 2 NjoS. V3/V-. CPBB(C&T)/HSCN/PBV/SVCN Pgmmr/SgNh. HBVe 3.25% vxjv, oggqvdgj 3% (+/-5), yvgdgh 1ed vg 2.95%, em >2.5ed @oggqvdgj, VHN V+25, 3bBN. LSV 1.250% 09/2028 +151.7 @1.433% / 98-25+ . SVV 3.30gb. XQHk 5493001H3HQ83PTB8L12. Tgegxgegggrd Sgvgek LB 53%, Vegv 19%, Soggl 8%, Tjx/Vge 8%, Sx 5%, Xghjx 7%. SV 78%, Cme/BC 12%, Hde/BS 6%, XH 4%. Ldqgegyrejq; |
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