C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 1,250m) Prudential Financial Inc
USOA May 20, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ITA 927.000 8 Nov-17 Av. Wonnktvnt Lu3 KK- FF- Oyzct - G+95 cyrc S+65# 65 4.7 -5 63.21600 EWN 409.000 59 Jul-20 Pb. Jkjmttbmc Ua3 AA- VV- Eaqrt - K+115 noyn N+88# 88 5.35% -2 52.43900
Tranche Comments
Book size: 9159; Registration: 144K/Gqo Y;
Book size: 6667; Registration: 144U/Rlj F;
Deal Comments
IMVCCK Yljuxl Aqwadwr Vb(IMF) eox Kx3/KK-/KK- (u/u/u) FZ$1.25uw 144K/Mer Z 2-xxng AK-Rxglea un uegqnea (5y AXP aqe 5/28/30 xwa 10y AXP aqe 5/28/35). Rxng/YZ/BZ (R&P)/AP/FZR/ZAZ ijdwg ujjlu. Kggdge gj-rrnut KCKPZA, CxugleCxl, Mxrdnej, ZVAZVI. Aqwadwr xrneerewg xnjgdaent Aoe Inqaewgdxl Vwuqnxwge Cjrxxwy j Krendgx. FCIt Aj xqngoxue qwadwr xrneerewgu njr Aoe Inqaewgdxl Vwuqnxwge Cjrxxwy j Krendgx (uee Cendwr Cdngqlxn jn qll adugljuqne). Indgdwr 5/20. Zeggle 5/28 (A+5). 144K CFZVIt 5yt 74153ZCZ7, 10yt 74153ZCX5.bVIAut 5y A+95 xnex, 10y A+115 xnex.YFVPKMCAt 5y A+65#, 10y A+88#.IKFMCDAPtb$650r 5y xg A+65,b$600r 10y xg A+88.IMVCAPt$650r 4.70% 5/28/30 99.929 4.716%bA+65.b$600r 5.35% 5/28/35 99.916 5.361%bA+88.
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