CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | May-28 | - | Aa3 | AA- | AA- | Fixed | Tsy | T+155 a | T+135 | 135 | 5.10% | 20 | 99.94800 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2023-11-30; Registration: 144A/Reg S; Comments: US$500m 5.10% cpn 5yr(5/30/28) at 99.948, yld 5.112%. Spread: T+135bp. MWC T+135bp. Tax Call: No. PP: No. XD: No. LEI: 635400IBXEBMD9ADYA79;
Use of Proceeds
To purchase a Funding Agreement from The Prudential Insurance Co of America