Pricoa Global Funding I (PRU)

No results found for "".

Pricoa Global Funding I (PRU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PRU	Pricoa Global Funding I	£350		1	USOA	Jun 30, 2026

Tranche #1Pricoa Global Funding I

currency

GBP

size (m)

350.000

maturity

Jul 8, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

FA-Backed

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

G+90 area

ipt-pxd

-15

guidance

n/a - straight to launch

spread

coupon

4.875%

spread set

price

99.63200

yield

4.959%

book size (m)

465

peak book (m)

595

x-covered

1.33

book attrition

-21.85%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

465

peak book (m)

595

x-covered

1.33

book attrition

-21.85%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 465; Registration: Reg S Only; Comments: UKT 0.250% due 31 July 2031 (mid 82.051 / bid 82.031). HR 108%. LEI: 635400IBXEBMD9ADYA79;

Use of Proceeds

To purchase a funding agreement from The Prudential Insurance Company of America

Hide Details

CreditFlow: End of Day (Europe IG)	Jun 30, 2026

Jun 30, 2026

1 to 1 of 1

	PRICED: PRICOA Global Funding I £350m 5yr FA-Backed; UKT+75bp	Jun 30, 2026
	ALLOCATIONS OUT: PRICOA Global Funding I £350m 5yr FA-Backed; UKT+75	Jun 30, 2026
	LAUNCHED: PRICOA Global Funding I £350m 5yr FA-Backed; UKT+75	Jun 30, 2026
	NEW ISSUE: PRICOA Global Funding I £ bmk 5yr FA-Backed; UKT+90a	Jun 30, 2026
	MANDATE: Prudential Financial, Inc. Inv Calls 29-Jun; Reg S £ bmk 5yr FA-Backed Offering May Follow	Jun 29, 2026

1 to 5 of 5

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Pricoa Global Funding I (PRU)

Deal Details

Commentary

Deal Flow