Principal Life Global Funding II (PLGLO) 2020-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Jan-24-A1A+-FixedTsyT+45 aT+30300.50%-199.92100
Tranche Comments
3 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$600m 0.50% cpn 3-year(1/12/24) at 99.921, yld 0.526%. Spread: T+30bp;
Deal Comments
FA-Backed
Use of Proceeds
To purchase one or more Funding Agreements from Principal Life Insurance Co
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