| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | - | A1 | A+ | - | Fixed | Tsy | T+120 a | T+95 a | 92 | 1.25% | 1 | 99.91800 |
Tranche Comments
5 yr: Book size: 1750; Registration: 144A/Reg S; Comments: US$500m(upsized from US$350m) 1.25% cpn 5-year(6/23/25) at 99.918, yld 1.267%. Spread: T+92bp;
Deal Comments
FA-Backed Notes
Use of Proceeds
To purchase the relevant Funding Agreements from Principal Life
AllReportsSurveillanceOther