| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jan-24 | - | A1 | A+ | - | Fixed | Tsy | T+45 a | T+30 | 30 | 0.50% | -1 | 99.92100 |
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;
Use of Proceeds
To purchase one or more Funding Agreements from Principal Life Insurance Co
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