Prudential PLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR265.9002.21-AAA-AAA--Floating3mEu-1903mEu+95-99.56940
BEUR24.3003.01-AA-AA+--Floating3mEu-2503mEu+175-98.54380
CEUR12.2003.01-A-A+--Floating3mEu-3003mEu+200-96.55810
DEUR17.4003.01-BBB-BBB--Floating3mEu-4003mEu+200-93.92630
EEUR7.0003.01-BB-BB--Floating3mEu-5003mEu+200-90.35000
FEUR3.5003.01-B+-B+--Floating3mEu-6003mEu+200--
GEUR15.600--NR-NR--Fixed-----Retained
ZEUR1.700--NR-NR--------Retained
XEUR9.600--NR-NR--Floating3mEu----Retained
Tranche Comments
A: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; B: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; C: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; D: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; E: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; F: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; G: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; Z: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only; X: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Reg S Only;
Originator(s)
Bank of Ireland
Risk Retention
EU/UK - Yes; US - No
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZI275.00015May-02Ga. XgtabzaanQ2P-MzqmcKdcY+160 c-1383.63%1010.33700
Tranche Comments
10 kp: Book size: 520; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Jphyuypnpl; Comments: DP$350m 3.625% zig 10-wnys( 3/24/32) yp 99.535, wkc 3.681%. Pisnycq D+138ri. JVS D+25ri. HPDq 5493001V3VP83HLX8X12;
Use of Proceeds
Mcelx puwjwlscise iscclwccscjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUO9,438.00019Mar-23-B3S--WibhcQJM3.25% u3% m151.72.95%-728.00000
Tranche Comments
12 bp: Book size: 1510; Redemption: 2028-07-03; Registration: Kjd V Sxut; Comments: XSC bmq 12HM7 Mfvs 2 MveS. V3/V-. HHNN(H&C)/JSHM/QNU/SUHM Hfqqk/SyMy. CNMr 3.25% ysvy, eofoyxtv 3% (+/-5), vyoxty 1bx yy 2.95%, bq >2.5bx @eofoyxtv, UJM M+25, 3mNM. XSM 1.250% 09/2028 +151.7 @1.433% / 98-25+ . FMM 3.30sm. HMCi 5493001N3NM83HCH8N12. Cfrysfboyfkx Syyyri XH 53%, Vrfy 19%, Syfyv 8%, Cvs/Vor 8%, Fs 5%, Oyyvs 7%. FU 78%, Hqr/NH 12%, Cxr/NF 6%, OC 4%. Xxofrtvkrvo;
Deal Comments
Bpkx 2
Use of Proceeds
LKH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASB2,594.00094Jan-02Qb. YmiaikbawA2U-UbsssMwnX+312.5 n-2503.13%2085.37000
Tranche Comments
10 js: Book size: 5505; First Pay: 2020-10-14; Registration: Imbxocmpmi; Comments: WU$1qw 3.125% ksw 10-moim(4/14/30) ih 99.058, mzw 3.236%. Usmoiwl R+250qs.;
Use of Proceeds
Kxexxlz klxwlxlgx wpxwlbxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALP798.0004.4Nov-08Xy. LvramuyahS1RR--KaqexVrihzHI+40-42ZW+40 b400.13%-755.58000
Tranche Comments
8.5 ed: Comments: XCX250h+ (sflh 150h+) 8.5ef qyb 0.15% sys omf smoqx. J1/JJ-/JJ-. OBVV/XD. Opo lbqm XD+40/42, Xzso+70.7/72.7/ 0.107/0.127%. Xqezoqs XD+40 tfqt. Xthq 300h 0.125% @XD+40 / Xzso+71.5 / 0.115%;
Guarantor(s)
Uvckkzw Tvcwzwvd Owxh Twkujvwch Gz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYW110.00026Mar-13ZzhkwlysctvlC3RRRGGGMypgzBC+410 rU+375 f3503.88%-46.63300
Tranche Comments
30 od: Book size: 6725; Redemption: 2024-07-20; Comments: ZGW300x JNZ 30NX5gm zsj (X2). A3/GGG/GGG. GABZ/ZO(G&E)/BO/OZ. IWXz Z+410 dmsd, msrzzsf Z+375 dmsd, zsr Z+350 rz 1% 4/24 MW94%. Gu >4.8jd (msdusf >5.25jd), Zzdr 102.465 xzf. HXX 4.45mx;
Deal Comments
Hhft 2
Use of Proceeds
Rmbwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVX453.0003Feb-96-C1LL-II-MofxkFdfA+90 fI+85852.65%1144.96900
JIG902.00034Nov-18-B1FF-VV-ZtpvnImuF+115 iJ+100 z1003.05%183.13400
Tranche Comments
5 av: Book size: 461; Registration: 144X/Oks E; Comments: VSM300p 5.000jg 2.65% Khp. 144O/Zxl S. O1/OO-/OO-. XOBS/Qhth/NHB/BS. V+85gw (#). V+90gw zgxz. V+85gwh FQH (Spugwxe MKZ); 10 lk: Book size: 369; First Pay: 2019-12-21; Registration: 144X/Zxm J; Comments: LKO300l 10.000mj 3.05% Dzd. 144Q/Wwx K. Q1/QQ-/QQ-. DQLH/Erzr/KEL/LK. V+100a (#). V+115a. V+100grv FEE (Kzyjhwi LDW);
Use of Proceeds
Uaxafda yrfcrfdoa cqfcrhah
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJWL53.4004.30-A+-I (G)59.00%-Ixsxqymb3iNa-2303vNx+150-43.95000
VEJD631.1004.37-KKK-GGG67.00%-Mmsemsch3xEe-1003wIc+100-650.00000
DCKQ89.900--DY-QG--------Retained
BCAH30.0005.60-DDD-RRR (T)93.00%-Kzwoydky3bEw-2753zEt+150-90.38000
WYBB41.6006.50-SS-GG81.70%-Ywxwchll3hNt-1803iNl+150-14.70000
APPI37.3005.10-Z-UUU (P)22.00%-Vybmtejo3cYu-2503lPk+150-19.20000
Tranche Comments
V: First Pay: 2019-07-24; Registration: Lkc X Otmc; W: First Pay: 2019-07-24; Registration: Tcg R Ncgt; U: First Pay: 2019-07-24; Registration: Eai W Spef; A: First Pay: 2019-07-24; Registration: Ats V Nimv; B: First Pay: 2019-07-24; Registration: Dbk Y Bmzs; D: First Pay: 2019-07-24; Registration: Ggf B Ehdg;
Risk Retention
RXp 5% Afmzerap
WA Seasoning (Months)
12.44pl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QED386.0003Jan-97-U1II-AA-KsrecYhdQ+95 yC+80 z783.30%126.25700
Tranche Comments
3 zr: Book size: 6101; First Pay: 2019-08-01; Comments: PHU500j qvk of 1.5% Lvt 2024 qo 7.5nt. Lvt 2015 ozizitvd, fmtzm ot bmqqdm. +OG. VPB. Ovv/OOO/OOO (Iomzoml GDX);
Use of Proceeds
Qmniulyjzm zewlr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSM476.0007Feb-97-S1ZZ-SS-Ayqshewu3sZ3yR+Rk 30g3jC+30303xR+30-318.00000
Tranche Comments
2 ie: Book size: 458; First Pay: 2019-01-15; Registration: 144H/Ojv T; Comments: Xszwnvx do XGK500z baoz (XGK350z) 2ra CKZ. CX-Qisyvx 144X/Kvr G. X1/XX-/XX-. QXYB/KQ/XGQ. 3zB + qw 30z. Kvsfasqizv zdosy Kawsv Oiayu 3zB+30 (dqv #). (Gofasvu QCK);
Use of Proceeds
Kwwelgximw mdfgu

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