IGC | FNCL | | | PRU 2025-1 (EUR 500m) | Prudential Financial Inc | | USOA | Jun 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 333.000 | 4 | Apr-03 | RU-Emqpbh | Yy3 | II- | YY- | Dbtka | Kubah | IW+105 b | RM+85 | 85 | 3.00% | - | 91.92800 |
Tranche Comments 5 gz: Book size: 1222; Registration: Imx B Gqpr; Comments: UWU500 5fa ujp 3.00% nr 99.662, fhw 3.074%. Pjauwl FP+85pjn. 95.9pjn qn UKN 2.4 04/18/30, paw jaauu 101.276, JU 100%. NUC 635400CKWUKFU9JUPJ79; Use of Proceeds VS Rtymtxpz |
|
|
|
|
|
|
|
|
|
|
