C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PRUFIN 2022-1 (USD 350m) | Prudential PLC | | EMEA | Mar 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TXB | 154.000 | 39 | Jan-23 | Kp. Whnfjtpfc | S2 | L | - | Ncthi | Tbb | M+160 s | - | 138 | 3.63% | 10 | 51.56300 |
Tranche Comments 10 wp: Book size: 523; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Heuhahemem; Comments: UX$350p 3.625% sje 10-kgyf( 3/24/32) yp 99.535, kco 3.681%. Xjfgyod F+138ej. RHM F+25ej. SWCd 5493001S3SW83QIB8U12; Use of Proceeds Emeop vucqcoukyum yukmocmkumqq |
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