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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PRUFIN
Prudential PLC$1,000
1EMEA
Oct 27, 2021
currency
USD
size (m)
1,000.000
maturity
Nov 3, 2033
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
-
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
3.25% a
ipt-pxd
-
guidance
3% a
spread
151.7
coupon
2.95%
spread set
-
price
100.00000
yield
2.95%
book size (m)
2,500
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
12 yr: Book size: 2500; Redemption: 2028-07-03; Registration: Reg S Only; Comments: USD bmk 12NC7 Tier 2 RegS. A3/A-. BNPP(B&D)/HSBC/JPM/SMBC Nikko/StCh. IPTs 3.25% area, guidance 3% (+/-5), launch 1bn at 2.95%, bk >2.5bn @guidance, MWC T+25, 3mPC. UST 1.250% 09/2028 +151.7 @1.433% / 98-25+ . FTT 3.30pm. LEI: 5493001Z3ZE83NGK8Y12. Distribution Stats: UK 53%, Asia 19%, Switz 8%, Ger/Aus 8%, Fr 5%, Other 7%. FM 78%, Bks/PB 12%, Ins/PF 6%, OI 4%. Undisclosed;
Deal Comments
Tier 2
Use of Proceeds
GCP

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