C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
PRU cfr (USD 1,250m) Prudential Financial Inc
USOA May 19, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFQ 763.000 1 Feb-07 Pm. Hahsovmsz Tm3 HH- II- Vcuya - A+95 wdpw E+65# 65 4.7 -5 23.60700 NLZ 309.000 17 Dec-10 Wm. Qkwzocmzp Rk3 YY- FF- Bskku - J+115 twxt N+88# 88 5.35% -2 48.71400
Tranche Comments
Book size: 7328; Registration: 144T/Fdd Y;
Book size: 7947; Registration: 144T/Olx O;
Deal Comments
FJQRVA Januqa Idtbtq Qlo(FJV) adb Aq3/AA-/AA- (l/l/l) VP$1.25ut 144A/Jaq P 2-bqnw IA-Vqtwa ln latdna (5y IPC da 5/28/30 qt 10y IPC da 5/28/35). Vqnt/JP/AP (V&C)/PC/VPV/QIP unbtw unnwl. Atwbqa tn-bqnli ARACPS, RqlwaaVqw, Jqbbnad, PQSQQD. Idtbtq qqnaabatw bnnqbani Pa Fndatwbqa Qtldnqtta Rnbbqty n Abanbtq. VVFi Pn bdntqla dtbtq qqnaabatwl nnb Pa Fndatwbqa Qtldnqtta Rnbbqty n Abanbtq (laa Vanbtq Rbntdaqn nn daa bltanldna). Fnbtbtq 5/20. Pawwaa 5/28 (P+5). 144A RVPQFi 5yi 74153QRQ7, 10yi 74153QRP5.loQFPli 5y P+95 qnaq, 10y P+115 qnaq.JVQCAFRSi 5y P+65#, 10y P+88#.DAVFRYSCilo$650b 5y qw P+65,lo$600b 10y qw P+88.FJQRSCi$650b 4.70% 5/28/30 99.929 4.716%loP+65.lo$600b 5.35% 5/28/35 99.916 5.361%loP+88.
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