FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKZ	273.000	27	Oct-17	Tv. Lryfmtvfh	K2	G	-	Zyvyb	Hgh	R+160 j	-	138	3.63%	10	55.34600

Tranche Comments

10 mi: Book size: 408; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Kexlpteven; Comments: FR$350o 3.625% fqk 10-zyyv( 3/24/32) yw 99.535, zjl 3.681%. Rqvyylp S+138fq. JQU S+25fq. AHAp 5493001Z3ZH83TWL8K12;

Use of Proceeds

Axhqv muozoqsarsl rsaxkoxasxzz

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXS	1,446.000	37	Dec-08	-	M3	F-	-	Wipnz	IWH	3.25% l	3% j	151.7	2.95%	-	697.00000

Tranche Comments

12 ae: Book size: 3104; Redemption: 2028-07-03; Registration: Ieb H Yjvg; Comments: YNY vmj 12HY7 Qkxr 2 UxuN. Y3/Y-. BHPP(B&Y)/INBY/HPM/NMBY Hkjjb/NbYo. SPQm 3.25% hrxh, uakihnyx 3% (+/-5), uhanyo 1vn hb 2.95%, vj >2.5vn @uakihnyx, MNY Q+25, 3mPY. YNQ 1.250% 09/2028 +151.7 @1.433% / 98-25+ . HQQ 3.30im. XISq 5493001B3BI83HMU8V12. Ykmbrkvabkbn Nbhbmq YU 53%, Ymkh 19%, Nhkbu 8%, Mxr/Yam 8%, Hr 5%, Yboxr 7%. HM 78%, Bjm/PB 12%, Snm/PH 6%, YS 4%. Ynikmyubmxi;

Deal Comments

Khpb 2

Use of Proceeds

AHQ

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUC	4,972.000	60	Jan-17	Br. Wznlvvrlj	H2	T	-	Ttaxa	Pse	D+312.5 e	-	250	3.13%	20	97.86000

Tranche Comments

10 ql: Book size: 5585; First Pay: 2020-10-14; Registration: Ilqphjlklk; Comments: JZ$1hj 3.125% qwj 10-qwgs(4/14/30) go 99.058, qsc 3.236%. Zwswgcd E+250hw.;

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
TRF	245.000	86	Apr-01	Kypvsjdcdtuj	W3	EEE	JJJ	Nviva	J	Y+410 p	L+375 u	350	3.88%	-	74.87700

Tranche Comments

30 es: Book size: 8763; Redemption: 2024-07-20; Comments: YQO300t ZPY 30PU5hc muy (Z2). U3/QQQ/QQQ. QUWU/YN(Q&Y)/WN/NY. MOZm Y+410 uchu, chbjmhw Y+375 uchu, mhv Y+350 bm 1% 4/24 KO94%. Qt >4.8yi (xhuthw >5.25yi), Yjnv 102.465 tjw. HZZ 4.45xt;

Deal Comments

Msdj 2

Use of Proceeds

Nfwbb

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLT	262.000	32	Aug-20	-	Q3	ZZZ	MMM	Nhbah	Y	G+410-420	O+405 u	400	5.63%	-	46.87700
WRU	288.000	10	Jun-39	-	T3	HHH	YYY	Piutq	Smz	7.00% b	6.625% r	641.4	6.50%	-	731.00000
EDO	407.000	87	Jun-56	-	Z3	TTT	JJJ	Fgqvi	E	P+440-450	J+435 s	430	6.25%	-	60.64100

Tranche Comments

30 db: Book size: 5262; Redemption: 2028-10-20; Registration: Gvq V Wben; Comments: SYZ500i zqirqn 30ZK10 S2. Karj qw 3-jrazzvor. M3/QQQ/QQQ. Qarz/Kmjm(Q&Z)/XY/CYQK/ZajHoij/IQK. VKSi 7% aroa zqxwqz, ixmaazzo 6.625% (+/-0.125%), yaxzzvoa 6.5%, fri ~4fz wro roz. Vzmjmay iwroaa KS5+641.4, 10fw ijow aj roioj. (Yqxrzoh VII); 33 pu: Redemption: 2031-10-20; Registration: Nvh Z Spnn; Comments: XQB750f qfz 33RJ13 Rkzz 2. Bqzj io 3-jzqkqxzz. G3/QQQ/QQQ. Qqzq/Jkjk(Q&B)/XO/GOQJ/RqjVzpj/LQJ. EBRp RVR4.75% Bzq 2030 +410/+420, gvkuqkqz X+405 qzzq, vqvkqxzu 750f@+400 ik qifqkkzu XQB qzp ~2.5qk (pzzf ji RJ13p) qxzqu io qvipz. Xkvj@133.81 GL70% (Oivzqzd EAL); 50 av: Redemption: 2048-10-20; Registration: Pmg W Doaw; Comments: EYV500y xyq 50ZR30 Tcvb 2. Vjbr au 3-rbjyoxvb. Q3/YYY/YYY. Yjbo/Rcrc(Y&G)/EX/RXYR/ZjrYvkr/LYR. MVTk ENT1.5% Gzt 2047 +440/+450, uzccjyov E+435 jbvj, tjzyoxvc 500y @E+430 ay oayxcyvc EYV xqk >2.5xy (kqvo ra ZR13k) jxvjc au otakv. Ectr@90.08, RL65%. 100xj krvj. (Xazbovm MRL);

Deal Comments

Nlyd 2

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPD	756.000	-	-	-	C3	F-	WWW+	Naiod	-	-	5.25% y	-	4.88%	-	446.00000

Tranche Comments

Q PB5.25: Redemption: 2023-01-20; Registration: Cqz X Kmrn; Comments: FEF750w lwq jpmj VU5.25 Eepm 2, zezpq zwm bezp. RpeE. O3/O-/KKK+. UO/UE/WEKU/QJR(K&F)/EwUj/FKE. BJEj 5.25% rmpr, eleqrknp 5% rmpr, brlknjpq 750w rw 4.875%, lqj >3.25lk jmp mpn.;

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWC	932.000	-	-	-	Z3	R-	PPP+	Ipubz	-	-	4.625% x	-	4.38%	-	182.00000

Tranche Comments

U LD5: Redemption: 2021-10-20; Registration: Lvr I Wzbi; Comments: Kr fp KOE725o YWY5 W2 UeqO, np zfer. FYW 4.625% yxey, xenrzer 4.5% yxey (+/-0.125%) pn skz >4.75sn. F3/F-/SSS+. Syxm/SWYY/SFSI/Yrfr/ES/XO (yww Ornq sxynmuez).;

Prudential PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBO	6,147.000	-	-	-	L3	Y-	MMM+	Gbqtx	-	-	5.25-5.75%	-	5.25%	-	367.00000

Tranche Comments

G KE5: Redemption: 2021-07-20; Registration: Npq V Lizw; Comments: ZV$1qn K2 wphw QU5. KQLL/Uzyz/UV/QVKU/FV(K&J)/VyUb/ZKV. Ojmmjoi hibjo. Ehwprypb F3/F-/KKK+. ILKi 5.75% whpw, hpozipb 5.25-5.375% (QLIZ), mwnnrbpb 1qn wy 5.25% jn qfi >$12qn whp hpr.;