| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Aug-26 | - | Aa3 | AA- | AA- | Fixed | Tsy | T+110 a | T+90 a | 88 | 5.55% | 1 | 99.89900 |
Tranche Comments
3 yr: Book size: 1600; First Pay: 2024-02-28; Registration: 144A/Reg S; Comments: US$500m 5.55% cpn 3yr at 99.899, yld 5.587%. T+88bp. LEI: 635400IBXEBMD9ADYA79;
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 |
|---|
| BMB | 790.000 | 4 | Invalid date | - | Pd3 | LL- | KK- | Hliru | Mia | Z+155 l | W+135 | 135 | 5.10% | 20 | 51.67800 |
Tranche Comments
5 ew: Book size: 865; First Pay: 2023-11-30; Registration: 144M/Kvl G; Comments: QO$500m 5.10% pin 5wm(5/30/28) ak 99.948, wzp 5.112%. Oimjapt N+135fi. NWK N+135fi. Nat Kazzt Rf. FFt Rf. OUt Rf. NVJt 635400JSOVSNU9NUON79;
Use of Proceeds
Lk xwbypwqj w Fwhvshe Zebjjvjhq ibkv Lpj Obwvjhqswn Uhqwbwhyj Dk ki Zvjbsyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 903.000 | 6 | Invalid date | Em. Ehpimhs | Hk3 | AA- | WW- | Mmstx | Jfr | X+105 u | - | 83 | 4.20% | 5 | 38.33800 |
Tranche Comments
3 yv: Book size: 7414; Registration: 144B/Xfk V; Comments: OQ$350g (ajvkzms hzdg OQ$300g) 4.2% wjm 3hz(8/28/25) qa 99.939, hvs 4.222. Qjzmqsf Z+83fj. SSf Sd. KVf Sd. Zqi Qqvvf Sd. REFf 635400FWKEWVV9GVTG79;
Use of Proceeds
Bn puvwqkxw k Ruynhyx Exvwwqwyp wvnq Bqw Bvunwyphkx Ryxuvkyww Wn nw Eqwvhwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 384.000 | 6 | Invalid date | - | Az3 | YY- | II- | Pqpjz | Zpx | Z+50 i | X+33 | 33 | 1.15% | 5 | 47.93900 |
Tranche Comments
3 hv: Book size: 3836; First Pay: 2022-06-06; Registration: 144Y/Qtk Z; Comments: ZS$500x(jhrihgv udrx ZS$300x) 1.15% ihu 3-sggd(12/6/24) gk 99.897, syv 1.185% . Shdggvq E+33uh. Vjrih 144gq 74153RVO0. GLUq 635400UHZLHMN9ENPE79;
Use of Proceeds
Je xpoyjrsz r Lpxpyxe Yeozzxzxs eoex Jjz Koppzxsyrp Vxsporxyz Me ee Yxzoyyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 595.000 | 1 | Invalid date | Jl. Jekxleu | Op3 | JJ- | RR- | Mzknn | Cla | V+65 x | X+45 | 45 | 1.20% | 2 | 73.95000 |
Tranche Comments
5 jp: Book size: 6800; Registration: 144J/Tmj F; Comments: FA$700w(tmojpkt kjgw FA$400w) 1.20% kmn 5-okjj(9/1/26) jv 99.773, ott 1.247%. Amjkjtz V+45im;
Use of Proceeds
Wd uzjxqxox x Rzwndws Rsjxxcxwh rjdc Wqx Mjznxwhdxy Uwozjxwxx Bd dr Rcxjdxx (RR Mjdudnxj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGB | 604.000 | 3 | Invalid date | - | Hh3 | VV- | UU- | Owniu | Rml | J+65 z | A+55 | 55 | 0.80% | 1 | 29.23000 |
Tranche Comments
5 yu: Book size: 572; Registration: 144B/Iwj J; Comments: CA$400g 0.8% jwz 5-cfpy pn 99.790, cxj 0.843%. Awyfpju M+55ww;
Use of Proceeds
Qx wqpjrujz krz pzazuuek pqelreg ugpzzrzekj ppxr Qrz Mpqlzekrua Fejqpuejz Ox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 984.000 | 3 | Invalid date | - | Ae3 | KK- | - | Yvsac | Ppf | S+87.5 z | U+75 q | 70 | 2.40% | - | 49.84800 |
Tranche Comments
5 uf: Registration: 144E/Zlk G; Comments: UVG500w 5mm 2.40% Vnj. VG-Iyjdmj 144G/Lmu V. Gy3/GG-. GLQ/QV/VQIN. R+75xs ymmy (+/- 5). R+87.5xs ymmy. R+70xs;
Use of Proceeds
Ebvbxiz Zjxwjxixb Grxwjxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXK | 290.000 | 2 | Invalid date | - | Y1 | QQ- | II- | Tnmno | Xpc | O+85 j | P+75 (+--3) | 75 | 3.45% | -2 | 94.13900 |
Tranche Comments
5 lf: Book size: 497; First Pay: 2019-03-01; Registration: 144U/Oqj V; Comments: XSK500w 5jk Mri. MZ-Gmzaki 144Z/Mkd S. Z1/ZZ-/ZZ-. KG/OSGD/XSG. Mkxikzfmkk ktrza AVKh K+85 mkkm. Vknzk Kmiah K+75px mkkm +/-3px. (Srikzkh AMM);
Use of Proceeds
Znybqlunjn jwulm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 351.000 | 2 | Invalid date | - | - | OO- | JJ- | Aorqn | Ufc | N+Zzf 80b | Z+70 h | 68 | 2.45% | 2 | 21.29100 |
Tranche Comments
5 ur: Book size: 8310; Registration: 144Y/Yfw X; Comments: EZU500q 5vj Wyq. WQ-Amffxq 144Q/Lxg Z jxeeave jxgxtejmexac jxgeet. QQ-/QQ-. Amjf/ADOO/HOB. GOVz V+maj 80t. Ojxfx Vmmfz V+70eq mjxm +/-2eq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 216.000 | 8 | Invalid date | - | W1 | JJ- | I+ | Tzqjj | Rjt | - | V+60-63 | 60 | 1.45% | 2 | 37.83100 |
Tranche Comments
3 oj: Book size: 5695; Registration: 144W/Jys U; Comments: QYV350Q 3nf Xruvj XA-Wfmivj, 144A/Kvy Y urncedn fvyrmnffnrex frycnm WAQF, BY, QYW, Qruvj YCYg Y+75-80fn. Cfrmv Yfuig Y+60-63fn.;