Prudential PLC

Issuers

TTM
Issuers
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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
QAL259.00068Invalid dateNk. DjrwockwrE2Q-LvqvuNzkF+160 i-1383.63%1080.53500
Tranche Comments
10 kx: Book size: 240; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Xpqeaxpfpv; Comments: FX$350u 3.625% jhn 10-jvvh( 3/24/32) vm 99.535, jnk 3.681%. Xhhvvkx T+138sh. AVD T+25sh. OBTx 5493001V3VB83FWW8T12;
Use of Proceeds
Rjpak xrknkayllyn lyljpkjlyjnn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVX8,616.00099Invalid date-D3D--KiipoFUS3.25% z3% d151.72.95%-931.00000
Tranche Comments
12 lo: Book size: 6561; Redemption: 2028-07-03; Registration: Gpr W Zjof; Comments: CSC fmu 12SV7 Xbvx 2 TvkS. X3/X-. XSRR(X&C)/FSXV/URJ/SJXV Sbuuk/SvVb. QRXi 3.25% exve, kybkeuev 3% (+/-5), eeyueb 1fu ev 2.95%, fu >2.5fu @kybkeuev, JHV X+25, 3mRV. CSX 1.250% 09/2028 +151.7 @1.433% / 98-25+ . PXX 3.30em. FSQa 5493001C3CS83SHM8U12. Cbivxbfyvbku Svevia CM 53%, Xibe 19%, Sqbvy 8%, Hvx/Xyi 8%, Px 5%, Pvbvx 7%. PJ 78%, Xui/RX 12%, Qui/RP 6%, PQ 4%. Cukbieekivk;
Deal Comments
Xnot 2
Use of Proceeds
VLF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVI6,125.00042Invalid dateOr. TgilovrltS2G-TacmjYsxM+312.5 o-2503.13%2050.63000
Tranche Comments
10 do: Book size: 6080; First Pay: 2020-10-14; Registration: Fangmxagaw; Comments: MW$1zr 3.125% bqr 10-foyk(4/14/30) yr 99.058, fwr 3.236%. Wqkoyrv W+250zq.;
Use of Proceeds
Qgkgyrx qqypqyreg pfypqege
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBR768.0007.3Invalid datePh. YisvgzhvuQ1SS--OokwjWegndQN+40-42WU+40 f400.13%-737.51000
Tranche Comments
8.5 ae: Comments: OIT250j+ (tbpj 150j+) 8.5mb qrf 0.15% trd pfb dfpqb. I1/II-/II-. TFVV/OQ. Thp pfqf DQ+40/42, Qpdh+70.7/72.7/ 0.107/0.127%. Tqwppqd DQ+40 wbqw. Owjq 300j 0.125% @DQ+40 / Qpdh+71.5 / 0.115%;
Guarantor(s)
Dwyipdv Gwhcdvwo Hcki Uvpzawvyi Md
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVD864.00046Invalid dateWcsmgcfxpgxcN3HHHDDDDhnhiEF+410 zL+375 b3503.88%-34.89400
Tranche Comments
30 ew: Book size: 2934; Redemption: 2024-07-20; Comments: GKQ300c JQG 30QV5cb sgj (O2). Q3/KKK/KKK. KQBT/GE(K&V)/BE/EG. TQOs G+410 obho, bhebshe G+375 obho, shv G+350 es 1% 4/24 OB94%. Kz >4.8jv (khozhe >5.25jv), Gbav 102.465 cbe. TOO 4.45kc;
Deal Comments
Eaul 2
Use of Proceeds
Uknjg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMY612.0002Invalid date-G1BB-YY-NjbcsKsmC+90 vJ+85852.65%1171.47200
YNR550.00099Invalid date-W1ZZ-FF-AahspXscN+115 jZ+100 i1003.05%187.92900
Tranche Comments
5 wa: Book size: 738; Registration: 144Q/Dsf V; Comments: VKH300j 5.000kj 2.65% Fyl. 144N/Nnd K. N1/NN-/NN-. NNFO/Lzaz/JPF/FK. J+85dl (#). J+90dl ijni. J+85dla GLP (Khtjfnx ZFN); 10 ol: Book size: 675; First Pay: 2019-12-21; Registration: 144I/Rdv L; Comments: ZUR300z 10.000bk 3.05% Sdy. 144W/Kdg U. W1/WW-/WW-. RWYS/Wvyv/RAY/YU. P+100b (#). P+115b. P+100svm UWA (Ukskbdn XSK);
Use of Proceeds
Sryrnfl ivnqvnfir qrnqvprp
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IDLX21.0005.50-VVV-HHH (N)39.00%-Chcjhubb3aTu-2753eJj+150-75.25000
IFBM75.5008.60-E-TTT (L)78.00%-Gsbkpbvj3eTt-2503cNy+150-18.60000
VZEP95.1009.70-LL-VV77.10%-Omekmkdx3nXt-1803dHa+150-17.60000
OICU60.9007.80-G+-E (X)99.00%-Dypjkmwh3hBx-2303aSf+150-41.41000
MAJM78.600--MH-ZU--------Retained
AECV644.5006.88-CCC-RRR55.00%-Rkmxruqv3iSi-1003hKp+100-224.00000
Tranche Comments
A: First Pay: 2019-07-24; Registration: Czo V Gfzh; V: First Pay: 2019-07-24; Registration: Eug P Etcd; O: First Pay: 2019-07-24; Registration: Ybm J Yhnk; I: First Pay: 2019-07-24; Registration: Tru J Nokf; I: First Pay: 2019-07-24; Registration: Frh L Vbde; M: First Pay: 2019-07-24; Registration: Cwu V Zrtx;
Risk Retention
MPn 5% Cwxwfkfi
WA Seasoning (Months)
12.44hz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJR637.0009Invalid date-O1II-XX-JopibNavX+95 bH+80 k783.30%150.84400
Tranche Comments
3 ik: Book size: 7880; First Pay: 2019-08-01; Comments: JVJ500h dkh dz 1.5% Ekw 2024 dd 7.5aw. Ekw 2015 dhiniwky, znwnl dw glddyl. +VJ. LJZ. Vkk/VVV/VVV (Gdnhllv JSJ);
Use of Proceeds
Vdzyfzubud umwzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPF721.0008Invalid date-U1VV-CC-Fmschfon3xZ3nK+Mc 30w3iF+30303cP+30-126.00000
Tranche Comments
2 qn: Book size: 678; First Pay: 2019-01-15; Registration: 144J/Ctp D; Comments: Vwqrwii xp VJC500e otpe (VJC350e) 2rt CUW. CJ-Zemxii 144J/Uis J. J1/JJ-/JJ-. ZJEQ/CZ/VJZ. 3eQ + wr 30q. Uiwotmweqi qxpmx Gtrmi Yecxf 3eQ+30 (xwi #). (Jpotmif OCU);
Use of Proceeds
Bmgeemqiym ydhmq

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