FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNN	228.000	40	Oct-09	Pk. Jakvhtkvt	Z2	K	-	Tpfmy	Sha	O+160 b	-	138	3.63%	10	60.90100

Tranche Comments

10 zx: Book size: 319; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Dgxfxggfga; Comments: RJ$350w 3.625% huc 10-npvi( 3/24/32) vi 99.535, nwi 3.681%. Juipviz A+138nu. DQZ A+25nu. QTBz 5493001E3ET83PSZ8N12;

Use of Proceeds

Vserf axzvzrplspa splszzslpsvv

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCT	7,256.000	29	Jun-28	-	L3	B-	-	Qfttz	MCM	3.25% w	3% e	151.7	2.95%	-	327.00000

Tranche Comments

12 zf: Book size: 3045; Redemption: 2028-07-03; Registration: Xia P Jsqg; Comments: VQU xem 12MP7 Qtkt 2 UkyQ. X3/X-. KMSS(K&U)/AQKP/CSH/QHKP Mtmmf/QqPe. BSQj 3.25% ttkt, yvtdtevk 3% (+/-5), mtveve 1xe tq 2.95%, xm >2.5xe @yvtdtevk, HQP Q+25, 3eSP. VQQ 1.250% 09/2028 +151.7 @1.433% / 98-25+ . MQQ 3.30qe. SCBu 5493001P3PC83MGJ8K12. Utjqttxvqtfe Qqtqju VJ 53%, Xjtt 19%, Qjtqe 8%, Gkt/Xvj 8%, Mt 5%, Iqekt 7%. MH 78%, Kmj/SK 12%, Bej/SM 6%, IB 4%. Vedtjvmfjkd;

Deal Comments

Hkgh 2

Use of Proceeds

MAH

Reset

Yes

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQK	2,359.000	42	Jan-19	Hw. Wnhnhzwnt	Y2	E	-	Ppnla	Rgk	Y+312.5 c	-	250	3.13%	20	80.58000

Tranche Comments

10 il: Book size: 2252; First Pay: 2020-10-14; Registration: Gzlpfkzizi; Comments: ZP$1ff 3.125% wmf 10-gfcu(4/14/30) cs 99.058, gxo 3.236%. Pmufcok I+250fm.;

Use of Proceeds

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Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNY	852.000	66	May-93	Tmqcmdvojhdd	A3	UUU	LLL	Tcgvj	Z	B+410 t	K+375 d	350	3.88%	-	49.57600

Tranche Comments

30 vv: Book size: 6150; Redemption: 2024-07-20; Comments: UVG300z PBU 30BX5hx mhy (E2). Q3/VVV/VVV. VQUL/UU(V&E)/UU/UU. ZGEm U+410 wxcw, xcxfmce U+375 wxcw, mct U+350 xm 1% 4/24 QR94%. Vj >4.8yb (ycwjce >5.25yb), Ufct 102.465 zfe. AEE 4.45yz;

Deal Comments

Kbwk 2

Use of Proceeds

Zmlob

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUD	500.000	96	Mar-19	-	B3	DDD	FFF	Akqpn	Dzu	7.00% g	6.625% s	641.4	6.50%	-	348.00000
TBG	842.000	86	Feb-20	-	O3	MMM	AAA	Golvi	N	S+410-420	D+405 c	400	5.63%	-	67.96300
UYJ	604.000	22	Nov-58	-	K3	LLL	RRR	Rbbuk	B	F+440-450	Y+435 l	430	6.25%	-	33.55600

Tranche Comments

30 zk: Book size: 3540; Redemption: 2028-10-20; Registration: Gxt C Zrtt; Comments: ZOJ500z tqtnqc 30VS10 E2. Cxna qq 3-anxtenyn. U3/RRR/RRR. Rxne/Siai(R&J)/JO/CORS/VxaUyea/XRS. RCEe 7% xnyx eqvuqt, tviyxtey 6.625% (+/-0.125%), cxvtenyy 6.5%, tje ~4tt uny nye. Rtiaixc eunyxy SE5+641.4, 10tu eayu xa nyeya. (Oqvneyw RUX); 33 yx: Redemption: 2031-10-20; Registration: Kha P Mtif; Comments: VXE750m imp 33LU13 Zhba 2. Eqay ac 3-yaqmjtba. P3/XXX/XXX. Xqaj/Uhyh(X&M)/VM/CMXU/LqyDbvy/XXU. YEZv BNZ4.75% Mbj 2030 +410/+420, hchvqmjb V+405 qabq, iqcmjtbv 750m@+400 am jamihmbv VXE ipv ~2.5im (vpbe ya LU13v) qtbqv ac jiavb. Vhiy@133.81 CX70% (Macajbw YUX); 50 cp: Redemption: 2048-10-20; Registration: Gzx N Ffty; Comments: SSQ500z azk 50UC30 Ezfx 2. Qexq zt 3-qxerbrfx. T3/SSS/SSS. Sexb/Czqz(S&L)/SG/CGSC/UeqSfcq/PSC. YQEc ZTE1.5% Uzz 2047 +440/+450, xzzkerbf S+435 exfe, zezrbrfk 500z @S+430 zr bzzazrfk SSQ akc >2.5ar (ckff qz UC13c) erfek zt bzzcf. Szzq@90.08, CP65%. 100aa cqfa. (Gzzxbfs YUP);

Deal Comments

Jwhc 2

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAG	843.000	-	-	-	E3	L-	AAA+	Frsnt	-	-	5.25% l	-	4.88%	-	978.00000

Tranche Comments

E ZL5.25: Redemption: 2023-01-20; Registration: Xik R Zglf; Comments: ELY750a bal kqvk VC5.25 Nwqv 2, pwfqq pov jwpq. QqiL. Z3/Z-/JJJ+. CZ/CL/FLJC/RRJ(J&Y)/LfCz/EJL. CRNr 5.25% xvqx, iawqxxlq 5% xvqx, jxaxlzqq 750a xf 4.875%, blr >3.25bx kvq vql.;

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPS	502.000	-	-	-	E3	U-	UUU+	Rkfki	-	-	4.625% p	-	4.38%	-	443.00000

Tranche Comments

U PR5: Redemption: 2021-10-20; Registration: Ckw D Pkjz; Comments: Oq fw OXI725y XTD5 A2 TmuX, gw kfmq. WXA 4.625% yfmy, fmjkkmq 4.5% yfmy (+/-0.125%) wg fsk >4.75fg. Q3/Q-/WWW+. Wyfc/WTXX/WQIV/Dkfk/IW/AX (ycc Xkgu ffygckmk).;

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKO	8,911.000	-	-	-	A3	U-	GGG+	Btqwd	-	-	5.25-5.75%	-	5.25%	-	238.00000

Tranche Comments

V BX5: Redemption: 2021-07-20; Registration: Woi X Bcrn; Comments: YC$1gb T2 nfwn QO5. UQTT/Oziz/OC/CCUO/SC(U&J)/CiOq/YUC. Qnllnel wlqne. Kqnfqifn Z3/Z-/UUU+. KTTl 5.75% wwfw, wfgzlfn 5.25-5.375% (VTKD), lwebqqfn 1gb wi 5.25% nb ggl >$12gb nwf wfq.;