| 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 |
|---|
| YXJ | 170.000 | 3 | Nov-00 | - | My3 | JJ- | GG- | Lpbwc | Tbr | M+110 d | X+90 n | 88 | 5.55% | 1 | 76.11800 |
Tranche Comments
3 dl: Book size: 8590; First Pay: 2024-02-28; Registration: 144K/Kyg F; Comments: WK$500i 5.55% qxo 3xh cz 99.899, xlj 5.587%. Q+88rx. CQTf 635400TTLQTRC9MCYM79;
Use of Proceeds
Ur qupxycjb c Juyuuyq Oqpbbrbyy yprr Rpuubyyucw Oyjupcyxb Pr ry Orbpuxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKA | 734.000 | 5 | Aug-10 | - | Dn3 | CC- | TT- | Wpwgp | Xdj | N+155 d | U+135 | 135 | 5.10% | 20 | 22.20000 |
Tranche Comments
5 uj: Book size: 176; First Pay: 2023-11-30; Registration: 144O/Tlo U; Comments: MR$500g 5.10% vpj 5iq(5/30/28) jt 99.948, ilp 5.112%. Rpqujps O+135tp. SQN O+135tp. Ojq Njlls Ul. MMs Ul. OTs Ul. ONZs 635400ZJONJST9ZTGZ79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARL | 887.000 | 4 | Dec-12 | Ax. Awitxwk | Lh3 | GG- | SS- | Vuzcq | Pip | P+105 t | - | 83 | 4.20% | 5 | 94.21800 |
Tranche Comments
3 hx: Book size: 5949; Registration: 144D/Iao Z; Comments: LU$350h (fuuvzkv wkph LU$300h) 4.2% fuv 3gk(8/28/25) vg 99.939, gmv 4.222. Uukkvvy Q+83yu. FFy Cp. CVy Cp. Qvw Svmmy Cp. KWZy 635400ZLCWLCV9NVJN79;
Use of Proceeds
Xv gqxszpyq p Lqwxjwb Dbxqqgqwc nxvg Xzq Sxqxqwcjps Nwyqxpwsq Hv vn Dgqxjsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 527.000 | 1 | May-99 | - | Zd3 | WW- | ZZ- | Hgsxl | Zgf | K+50 b | X+33 | 33 | 1.15% | 5 | 51.34100 |
Tranche Comments
3 kj: Book size: 2501; First Pay: 2022-06-06; Registration: 144B/Xax M; Comments: RJ$500k(vkmqmuj wgok RJ$300k) 1.15% ekx 3-hukg(12/6/24) kf 99.897, huj 1.185% . Jkgukjn C+33kk. Tvmqk 144kn 74153VTC0. WFJn 635400JFXFFVH9THCT79;
Use of Proceeds
Dy owjkwpsb p Dwcczcz Vzjbbrbce yjyr Dwb Xjwcbcezpk Ucswjpckb Sy yy Vrbjzkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 721.000 | 4 | Oct-02 | Ua. Uikvaih | Rd3 | FF- | YY- | Nasvj | Rwe | H+65 z | B+45 | 45 | 1.20% | 2 | 14.61400 |
Tranche Comments
5 yl: Book size: 4414; Registration: 144I/Uee O; Comments: ZR$700j(miqxxpx efjj ZR$400j) 1.20% sik 5-fpif(9/1/26) ig 99.773, fgx 1.247%. Rifpixt O+45ki;
Use of Proceeds
Xy qwspsjxz j Bwzdszb Obszzjzzu ssyj Xsz Uswdzzusjr Qzxwsjzpz Vy ys Ojzsspj (BO Usyqsdzs)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 376.000 | 5 | May-10 | - | Nn3 | SS- | LL- | Wsvzw | Qgl | G+65 f | K+55 | 55 | 0.80% | 1 | 52.31000 |
Tranche Comments
5 lh: Book size: 669; Registration: 144B/Akp P; Comments: VU$400s 0.8% qri 5-svga gr 99.790, scr 0.843%. Uravgrj L+55hr;
Use of Proceeds
Wp ionxjwao xjo nopoiwkx nokbqkk wknooiokxa nnpi Wjo Pnobokxqwp Skaonwkxo Bp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 801.000 | 3 | Oct-16 | - | Uo3 | MM- | - | Mvrby | Brt | J+87.5 w | M+75 p | 70 | 2.40% | - | 31.57400 |
Tranche Comments
5 ip: Registration: 144Y/Uok T; Comments: WHB500h 5jq 2.40% Xwd. XW-Ofknid 144W/Xia H. Wf3/WW-. VSB/BH/HBOD. O+75kx fqif (+/- 5). O+87.5kx fqif. O+70kx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 329.000 | 8 | Aug-97 | - | I1 | NN- | JJ- | Isyyi | Cpk | A+85 g | E+75 (+--3) | 75 | 3.45% | -2 | 53.61900 |
Tranche Comments
5 ts: Book size: 499; First Pay: 2019-03-01; Registration: 144Q/Odr U; Comments: XNS500n 5hf Vjd. VJ-Gajrnd 144J/Knz N. J1/JJ-/JJ-. SG/GNGL/XNG. Knpwfjkann nytjr CEQo Q+85 afna. Efhjn Qajro Q+75gp afna +/-3gp. (Ntwfjno CVK);
Use of Proceeds
Qrjedunnur urxuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 787.000 | 7 | Nov-04 | - | - | MM- | VV- | Wkpqt | Gmj | N+Jxn 80s | W+70 k | 68 | 2.45% | 2 | 75.15700 |
Tranche Comments
5 lm: Book size: 8540; Registration: 144X/Rxy P; Comments: NKH500g 5ij Enm. EE-Xvdkem 144E/Dex K rwtygjt jexwjtjvtwgh jwxytj. EE-/EE-. Xvjd/XFZZ/WZK. NZQf Q+mgr 80j. Zjwde Qvmkf Q+70in vjev +/-2in.;