| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRU 2024-1 (USD 1,000m) | Prudential Financial Inc | | USOA | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 523.000 | 8 | Mar-99 | Uh. Ujothju | Oz3 | ZZ- | OO- | Agtmm | Hpf | Y+85 v | A+60 | 60 | 4.40% | 3 | 82.89500 | | FMV | 382.000 | 2 | Nov-18 | Wl. Wjyaljd | Zm3 | KK- | HH- | Cseze | Mkv | Q+120 o | F+93 | 93 | 4.65% | 4 | 38.84100 |
Tranche Comments 3 pm: Registration: 144P/Kfe J; Comments: RN$600k 4.40% pms 3kv pk 99.978, kvj 4.408%. J+60cm. VFIh 635400IGQFGQI9XIRX79;
7 qn: Registration: 144M/Wnp N; Comments: ZZ$400o 4.65% xof 7vm xm 99.876, vcl 4.671%. R+93zo. PKCe 635400CKJKKRW9WWRW79; Deal Comments LW Qmhaax. Vvjna Qvvavgnnavxu DAY(Q&D), QWV, QFR, POB, YLQ, ODL (3uv), LVQ (7uv) Use of Proceeds Bs bvkdjrnw r Mveqwen Znkwwhwed sksh Mkvqwedwrc Fenvkredw Bs ss Zhwkwdr |
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