Principal Life Global Funding II (PLGLO) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD550.0005Jan-26-A1A+-FixedTsyT+70 aT+55 a520.88%199.88800
Tranche Comments
5 yr: Book size: 850; Registration: 144A/Reg S; Comments: US$550m 0.875% cpn 5-year(1/12/26) at 99.888, yld 0.898%. Spread: T+52bp;
Deal Comments
FA-Backed
Use of Proceeds
To purchase one or more Funding Agreements from Principal Life Insurance Co
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