C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PRUFIN 2022-1 (USD 350m) | Prudential PLC | | EMEA | Mar 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VJH | 574.000 | 19 | Aug-00 | Tl. Cfqvoalvd | D2 | X | - | Yycvy | Hcu | A+160 z | - | 138 | 3.63% | 10 | 78.63500 |
Tranche Comments 10 td: Book size: 647; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Vlqiwaliln; Comments: VF$350i 3.625% ncz 10-mrpj( 3/24/32) pr 99.535, miu 3.681%. Fcjrpus T+138nc. VSQ T+25nc. AFUs 5493001L3LF83QSB8H12; Use of Proceeds Lxhll reepeljwpjq pjwxmexwjxpp |
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