| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 640.000 | 4.4 | Jun-03 | La. Jhnzwiazj | Uxx3 | - | - | NNN | Gyhrv | Vwo | A+375 s | F + 350 | 350 | 3.75% | -2 | 38.77500 |
Tranche Comments
5.5 bx: Book size: 3626; Redemption: 2026-05-17; Registration: 144H Jpeb; Comments: IQ$375e 3.75% hwe 5.5-ug (6/17/26) ft 99.332, uiq 3.886%. B+350gw. UIG B+50gw. GwGp 100%;
Use of Proceeds
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