Principal Life Global Funding II (PLGLO) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jun-25-A1A+-FixedTsyT+120 aT+95 a921.25%199.91800
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
Research
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