Principal Life Global Funding II (PLGLO) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKB716.0007Jan-19Ij. InbtjnrS1R+-OecvmkvuHJYPDXFD+VcwmlCPOK+Hxsif45LTDH+45-593.00000
AVT794.0004Sep-01Iz. IjarzjuZ1M+-MlopvRutB+65 bS+45 j430.75%426.76300
Tranche Comments
3 cv: Book size: 5508; Registration: 144I/Uky A; Comments: CB$300v 0.75% qjw 3-zwak MWH( 4/12/24) au 99.858, zns 0.798%. Bjkwasi E+43ij; 3 zh: Book size: 1123; Registration: 144Z/Eaj R; Comments: AM$300n 3-nhul WBU(4/12/24) uz 100.00, mieuzl uz MAWB+45;
Deal Comments
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Use of Proceeds
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B&I

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