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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRYD 66(R) (EUR 468m)Prudential Financial IncEMEA
Jul 10, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-1AFK74.2005.00-UUJJ63.00%-Srsakidq3fUr--2103kJp+210-393.00000
C-2ZZE87.0009.00-CCCC20.00%-Oukbl----5.10%5.100%791.00000
OTSF94.7004.80-FQ62.40%-Wcsuceje3zZf--2503dTz+250-827.00000
A-1PVB231.0005.00-OOOJJJ43.00%-Obhajwog3fHs--1373vHo+137-478.00000
W-2QHM34.0004.40-CCCYYY70.00%-Hbfqksma3gEb--1803gUf+180-456.00000
TNWD26.4002.70-YY-NN-6.90%-Uidlyezi3aYf--6253sVe+625-146.00000
Ukk CjcBFD76.910--METJ---------Retained
OEBZ75.9008.10-RRR-OOO-16.30%-Mmwvdcba3fJm--3453nMu+345-145.00000
PHWQ79.20011.20-F-F-5.90%-Adbhyacp3lZi--9503vOz+866-19.00000
WyhFCY35.000--HDOO---------Retained
Tranche Comments
A-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144V/Hvr O; W-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144U/Hpa V; E-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144T/Hws Q; C-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144J/Bvd K; O: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144F/Gdl O; O: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Q/Jto N; T: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144A/Kkr W; P: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144B/Nio M; Wyh: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144N/Buf Q; Ukk Cjc: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144O/Nam U;
Deal Comments
Ulclg. Qtp-Vkmm Glpltcu 1.50
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Nov 24, 2014
Refinancing
Yes