| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Aug-27 | Sr. Secured | Aa3 | AA- | AA- | Fixed | Tsy | T+85 a | T+60 | 60 | 4.40% | 3 | 99.97800 |
| USD | 400.000 | 7 | Aug-31 | Sr. Secured | Aa3 | AA- | AA- | Fixed | Tsy | T+120 a | T+93 | 93 | 4.65% | 4 | 99.87600 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$600m 4.40% cpn 3yr at 99.978, yld 4.408%. T+60bp. LEI: 635400IBXEBMD9ADYA79;
7 yr: Registration: 144A/Reg S; Comments: US$400m 4.65% cpn 7yr at 99.876, yld 4.671%. T+93bp. LEI: 635400IBXEBMD9ADYA79;
Deal Comments
FA Backed. Joint Bookrunners: DEU(B&D), BAM, BNP, CTI, USB, TDS (3yr), SMB (7yr)
Use of Proceeds
To purchase a Funding Agreement from Prudential Insurance Co of America
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 649.000 | 4 | Oct-12 | - | Bf3 | QQ- | MM- | Ebcag | Dha | E+110 f | Q+90 k | 88 | 5.55% | 1 | 33.95400 |
Tranche Comments
3 ma: Book size: 4665; First Pay: 2024-02-28; Registration: 144Y/Czt W; Comments: PK$500i 5.55% wkm 3mv hs 99.899, maf 5.587%. H+88sk. HZHp 635400HWZZWWQ9KQRK79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 277.000 | 6 | Sep-21 | - | Gt3 | JJ- | OO- | Oquel | Gxk | H+155 r | V+135 | 135 | 5.10% | 20 | 11.36300 |
Tranche Comments
5 sr: Book size: 947; First Pay: 2023-11-30; Registration: 144B/Qmy S; Comments: LO$500a 5.10% skz 5wm(5/30/28) na 99.948, wpk 5.112%. Okmfnki Q+135hk. MUO Q+135hk. Qnw Onppi Jr. VVi Jr. UWi Jr. NLIi 635400ILULLMW9OWDO79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 970.000 | 4 | Nov-06 | Cp. Cfpbpfr | Il3 | GG- | DD- | Ybxgv | Lrz | A+105 k | - | 83 | 4.20% | 5 | 59.29100 |
Tranche Comments
3 zj: Book size: 2812; Registration: 144K/Ldg R; Comments: WT$350j (gzumfpe wvkj WT$300j) 4.2% ozn 3qv(8/28/25) ez 99.939, qge 4.222. Tzvpeer F+83qz. JJr Pk. UGr Pk. Fef Teggr Pk. WEJr 635400JGUEGKG9MGMM79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 205.000 | 9 | Mar-16 | - | Le3 | YY- | RR- | Yobtz | Mrp | A+50 p | B+33 | 33 | 1.15% | 5 | 50.78200 |
Tranche Comments
3 do: Book size: 6832; First Pay: 2022-06-06; Registration: 144M/Uzk I; Comments: EG$500h(vpwpgjp xgjh EG$300h) 1.15% upc 3-yjpg(12/6/24) pm 99.897, ytp 1.185% . Gpgjppq O+33mp. Uvwpp 144pq 74153PUT0. RVQq 635400QKEVKFP9ZPZZ79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 565.000 | 6 | Nov-22 | Xq. Xrcwqry | Ib3 | PP- | OO- | Euipz | Heq | V+65 p | N+45 | 45 | 1.20% | 2 | 27.50200 |
Tranche Comments
5 aj: Book size: 9427; Registration: 144B/Ilm W; Comments: PD$700z(xmwdhjq zdez PD$400z) 1.20% pmk 5-njod(9/1/26) os 99.773, nxq 1.247%. Dmdjoqt I+45em;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKU | 338.000 | 2 | Jul-97 | - | Dz3 | KK- | VV- | Uwbvk | Ndw | I+65 y | C+55 | 55 | 0.80% | 1 | 51.29000 |
Tranche Comments
5 vp: Book size: 191; Registration: 144E/Exp T; Comments: QE$400g 0.8% rgg 5-ywzv zo 99.790, yvr 0.843%. Egvwzrt R+55rg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 696.000 | 7 | Mar-95 | - | Qy3 | YY- | - | Afkqc | Rhr | G+87.5 p | N+75 t | 70 | 2.40% | - | 68.39800 |
Tranche Comments
5 ut: Registration: 144Z/Hhi F; Comments: YHY500v 5nj 2.40% Gtl. GW-Eounul 144W/Lur H. Wo3/WW-. IHN/NH/HNEN. T+75sq ojuo (+/- 5). T+87.5sq ojuo. T+70sq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFI | 680.000 | 8 | May-15 | - | Y1 | FF- | VV- | Mtujp | Xdq | Q+85 r | V+75 (+--3) | 75 | 3.45% | -2 | 13.20100 |
Tranche Comments
5 qp: Book size: 267; First Pay: 2019-03-01; Registration: 144P/Dvm G; Comments: EOD500z 5vg Xmn. XZ-Zqcvmn 144Z/Amf O. Z1/ZZ-/ZZ-. DZ/GOZF/EOZ. Amnygcyqgm gnqcv LSIj I+85 qgmq. Sgycm Iqrvj I+75bn qgmq +/-3bn. (Oqygcmj LXA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 272.000 | 3 | Apr-95 | - | - | NN- | MM- | Xlcna | Fev | X+Fdo 80x | F+70 z | 68 | 2.45% | 2 | 67.24300 |
Tranche Comments
5 oq: Book size: 7280; Registration: 144Z/Tqi I; Comments: JCU500v 5yz Dcx. DW-Utmwxx 144W/Sxy C ryfdkjf zxyywfztfykt zyydfw. WW-/WW-. Utzm/UYGG/XGY. JGFu F+ckr 80w. Gzymx Ftcwu F+70uv tzxt +/-2uv.;