| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF XXIV(R) (USD 474m) | Prudential Financial Inc | | USOA | Apr 29, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-R | UKG | 80.000 | - | - | B | - | - | - | - | - | - | - | - | - | - | - | - | - | | H-I | LUV | 18.100 | - | - | NN | - | - | - | - | - | Nrslckef | 3nP | - | - | - | 3jZ+595 | - | - | | Q-O | FOZ | 259.300 | - | Ncc | UUU | - | - | - | - | - | Vbupdvxu | 3aY | - | - | - | 3tV+129 | - | - | | B-E | RWW | 77.300 | - | - | D | - | - | - | - | - | Ssbhmwje | 3fX | - | - | - | 3xO+270 | - | - | | S-Y | AQC | 52.300 | - | - | QQQ | - | - | - | - | - | Uxyemofv | 3jQ | - | - | - | 3cP+370 | - | - | | B-G | NVA | 37.600 | - | - | OO | - | - | - | - | - | Qtefmkte | 3aI | - | - | - | 3mJ+187 | - | - |
Tranche Comments Q-O: Registration: 144E/Emn S;
B-G: Registration: 144K/Vsp T;
B-E: Registration: 144V/Lxe X;
S-Y: Registration: 144J/Flf T;
H-I: Registration: 144M/Wnp I;
Z-R: Registration: 144C/Xhq K; |
|
