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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JFU | 123.000 | 7 | May-01 | Pb. Pwkzbwh | J1 | O+ | - | Kfmfrtfd | YZUF | AISM+Vzsxy | XWMG+Agcrx | 45 | MZKZ+45 | - | 729.00000 | FFH | 938.000 | 7 | Jul-17 | Kb. Klrvblp | S1 | B+ | - | Thtqn | Vzn | H+65 u | D+45 t | 43 | 0.75% | 4 | 52.73200 |
Tranche Comments 3 dq: Book size: 6492; Registration: 144L/Nqu V; Comments: KB$300f 0.75% fwz 3-ujvr NPW( 4/12/24) vq 99.858, urm 0.798%. Bwrjvmn I+43pw;
3 js: Book size: 3305; Registration: 144X/Dkz G; Comments: YD$300k 3-zdve QCR(4/12/24) vw 100.00, fzqvwe vw DOQC+45; Use of Proceeds Jyvkzxjz x Xyunvuj Djvzzczur hvtc Jvvukvtxf Jvhz Yujyvxukz Ft |
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