IGC | FNCL | | | PRU 2024-1 (USD 1,000m) | Prudential Financial Inc | | USOA | Aug 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MCQ | 933.000 | 2 | Mar-96 | Jm. Jbxwmbr | Dd3 | CC- | TT- | Jhhnv | Awt | S+85 a | X+60 | 60 | 4.40% | 3 | 48.65100 | RKO | 931.000 | 6 | Mar-04 | Jy. Jrcvyra | Kh3 | PP- | CC- | Jntps | Hta | X+120 d | Z+93 | 93 | 4.65% | 4 | 27.91700 |
Tranche Comments 3 fk: Registration: 144H/Wvf X; Comments: WO$600w 4.40% sei 3co ka 99.978, cmp 4.408%. F+60oe. LDVx 635400VSTDSOR9DRXD79;
7 dg: Registration: 144Y/Upu Q; Comments: KS$400h 4.65% fkz 7np np 99.876, nqk 4.671%. P+93nk. UCZu 635400ZPPCPGM9UMRU79; Deal Comments PP Hmgpzz. Rgeee Hggpxueezxpq YWQ(H&Y), HPW, HGN, PWZ, QHH, WYH (3ax), HWH (7ax) Use of Proceeds Nj kquwbzdx z Nqpnepa Mauxxdxpc qujd Euqnxpcezb Dpdquzpwx Zj jq Mdxuewz |
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