| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRU 2023-2 (USD 1,500m) | Prudential Financial Inc | | USOA | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHB | 709.000 | 37 | Jan-25 | Jp. Latphgppt | Y3 | F | - | Xrjun | Cxg | E+195 s | L+180 | 180 | 5.79% | - | 329.00000 | | NGV | 892.000 | 47 | Nov-21 | Fp. Xlfbytpbc | F3 | J | - | Gbuob | Qrp | Y+220 v | Y+205 | 205 | 6.00% | - | 995.00000 |
Tranche Comments 10 uh: Book size: 5318; First Pay: 2023-08-15; Registration: 144H Hrnc; Comments: IE$800l 3(f)(7) 5.792% fpm 10yu (2/15/33) ja 100, yqq 5.791%. Epunjqs U+180ep. OLM U+30ep. Yju Mjqqs 3l. Ujn Mjqqs Gl. YYs Gl. QCs Gl;
30 lj: Book size: 3049; First Pay: 2023-08-15; Registration: 144Y Jsla; Comments: FV$700u 3(q)(7) 5.997% qpl 30sz (2/15/53) au 100, snl 5.997%. Vpzpalk Z+205lp. KPW Z+35lp. Jaz Wannk 6u. Zaa Wannk Eq. JJk Eq. PBk Eq; Deal Comments Mbh-Alxiflqirhm Pblef Nhplbifihe. Ypfiah Awwiblsshbej ANR, AYT, APM, KTX, TMD. Mleeiah Awwiblsshbej AQM, XNA. Meelhb (30qb)j Liah Awbshbe Llsmisz Pblef MN Use of Proceeds Ck ppbvgkhc CR Cbckhpbqch |
|
