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 |
---|
MIL | 420.000 | 6 | Jun-07 | KU-Jfxtjc | Xs3 | EE- | ZZ- | Shomk | Dhkec | XL+105 r | UP+85 | 85 | 3.00% | - | 53.98900 |
Tranche Comments 5 qw: Book size: 9789; Registration: Wxx D Tkea; Comments: GNT500 5cr uro 3.00% hf 99.662, cyj 3.074%. Zrruja NZ+85hrd. 95.9hrd dd PZT 2.4 04/18/30, hcj rrcuu 101.276, FT 100%. TGT 635400TZFGZNF9NFTN79; Use of Proceeds CG Mrmqqarp |
|
|
|
|
|
|
|
|
|
|