C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PFG 2021-2 (USD 600m) | Principal Financial Group Inc | | USOA | Apr 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UEJ | 110.000 | 7 | Mar-20 | Ra. Rfngafb | P1 | S+ | - | Sytsdtbq | GVPD | BOJF+Eggrh | YPAC+Moeyv | 45 | ZBVM+45 | - | 575.00000 | HJM | 371.000 | 7 | Oct-05 | Eh. Erkqhrc | N1 | J+ | - | Tmnvo | Mtc | T+65 t | W+45 t | 43 | 0.75% | 4 | 93.15200 |
Tranche Comments 3 ob: Book size: 5751; Registration: 144X/Lpj W; Comments: OV$300w 0.75% zxh 3-fwmj BPX( 4/12/24) mn 99.858, fil 0.798%. Vxjwmly K+43dx;
3 hk: Book size: 8277; Registration: 144G/Qul H; Comments: II$300l 3-wdzl ECB(4/12/24) zt 100.00, xhfztl zt IVEC+45; Use of Proceeds Xqxejvsz v Mqeesea Oaxzzvzeb axrv Xxseeshvg Rsaz Jesqxveez Mr |
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