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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PRUFIN
Prudential Funding (Asia) PLC$1,000
1EMEA
Oct 27, 2021
currency
USD
size (m)
1,000.000
maturity
Nov 3, 2033
type
Fixed to Floating
tenor
12.000
call
6.75
registration
Reg S Only
benchmark
-
ranking
Tier 2
moody's
A3
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
2.95%
spread set
-
price
100.00000
yield
2.95%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, HSB, JPM, SMB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, HSB, JPM, SMB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2022-05-03; Redemption: 2028-08-03; Registration: Reg S Only; Comments: Clean-Up Call: 80%. MWC: T+25;
Guarantor(s)
Prudential plc
Use of Proceeds
General Сorporate Purposes

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