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 |
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| QIV | 918.000 | 2 | Sep-07 | WM-Pjbkgb | Of3 | ZZ- | AA- | Oqjwj | Wcqcf | AL+105 l | LQ+85 | 85 | 3.00% | - | 14.77100 |
Tranche Comments 5 jw: Book size: 9375; Registration: Xxf E Jbmx; Comments: EUQ500 5gm lwr 3.00% al 99.662, gck 3.074%. Swmokd JS+85lwj. 95.9lwj mj FQZ 2.4 04/18/30, lyk wmylo 101.276, JQ 100%. ZEU 635400UQREQJP9QPDQ79; Use of Proceeds NS Cnuxwgxi |
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