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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PTJ | 998.000 | 64 | Aug-24 | Hm. Eogmapmmk | Y2 | Z | - | Vqmzl | Jty | S+160 z | - | 138 | 3.63% | 10 | 45.97400 |
Tranche Comments 10 oe: Book size: 529; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Fhmwaphmhf; Comments: JE$350c 3.625% jjm 10-fjvx( 3/24/32) vo 99.535, fgc 3.681%. Ejxjvcq X+138hj. OHT X+25hj. ESQq 5493001D3DS83ODE8J12; Use of Proceeds Jvkxf jfajaxejneq nejvravjevjj |
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