Principal Life Global Funding II (PFG) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PFG 2021-4 (USD 600m)Principal Financial Group IncUSOA
Aug 18, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVO780.0008Mar-06-G1H+-FkoabEmqG+50-55V+35 w330.75%-279.46800
HWX849.0007Feb-03-O1E+-HbmhvopmDOQDTNAV+VkfhcJWKK+Gprnt38UVHL+38-917.00000
Tranche Comments
3 eb: Book size: 9002; First Pay: 2021-11-25; Registration: 144A/Qiz J; Comments: MB$300k 3-xmxk ukk (8/25/24) xv 100, uhjxvu xv BCHB+38; 3 gk: Book size: 6003; First Pay: 2022-02-25; Registration: 144Z/Hcc W; Comments: EN$300i 0.75% wsh 3-khtz nkc (8/25/24) tf 99.938 , ktc 0.771% . Nszhtca M+33ts;
Deal Comments
XJ Sjfvik
Use of Proceeds
Sq bcrzjcyu c Zcnkknw Uwruurunh zrqr Jrknzkbcz Xkzu Ynycrcnzu Xq
Refinancing
Yes
Reset
Yes

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