| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Jan-26 | - | A1 | A+ | - | Fixed | Tsy | T+70 a | T+55 a | 52 | 0.88% | 1 | 99.88800 |
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;
Use of Proceeds
To purchase one or more Funding Agreements from Principal Life Insurance Co
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