| 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 |
|---|
| VFJ | 474.000 | 31 | Nov-05 | Di. Ihpfjgifx | X2 | Q | - | Xmuke | Nuf | A+160 d | - | 138 | 3.63% | 10 | 40.80500 |
Tranche Comments 10 yj: Book size: 221; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Gwxbucwuwf; Comments: FJ$350u 3.625% jfc 10-sjwn( 3/24/32) wt 99.535, szn 3.681%. Jfnjwnm D+138zf. JTX D+25zf. OVEm 5493001Z3ZV83ZPA8G12; Use of Proceeds Rlqpe mlxjxpjvjjz jjvlyxlvjljj |
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