Pricoa Global Funding I (PRU)

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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	€500		1	USOA	Jun 26, 2025

Tranche #1Pricoa Global Funding I

currency

EUR

size (m)

500.000

maturity

Jul 3, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

FA-Backed

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+85

spread

coupon

3.00%

spread set

price

99.66200

yield

3.074%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500 5yr cpn 3.00% at 99.662, yld 3.074%. Spred: MS+85bps. 95.9bps vs OBL 2.4 04/18/30, bid price 101.276, HR 100%. LEI 635400IBXEBMD9ADYA79;

Use of Proceeds

FA Purchase

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Pricoa Global Funding I (PRU)

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