Dryden Senior Loan Fund (DRSLF) XXIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF XXIV (USD 523m)Prudential Financial IncUSOA
Sep 25, 2012
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GpfbsiJPN39.000----------------
YROZ114.100-OyyLLL-----Aelehpqb3gW--1433mA+143--
WTOV41.200--K-----Esfhbtms3rQ--3403tX+340--
XJQS28.000--F-----Dumuyyym3hD--9003qL+900--
OQEK2.000-TggXXX-----Ghhxmclg3sG---3rC+100--
LORG51.300--XXX-----Fclmdotc3tT--5253oG+525--
ECPL76.100--SS-----Ecmwxiht3iP--2253oY+225--
PUCD12.600--XX-----Idsekoub3pN--7753cF+775--
Tranche Comments
Y: Registration: 144L/Vej D; E: Registration: 144I/Eax F; W: Registration: 144Q/Hha A; L: Registration: 144T/Rql G; P: Registration: 144C/Ual V; Gpfbsi: Registration: 144D/Mcr O; X: Registration: 144E/Xsh R;
Refinancing
Yes

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