C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | PFG 2021-4 (USD 600m) | Principal Financial Group Inc | | USOA | Aug 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYY | 619.000 | 3 | Aug-20 | - | K1 | J+ | - | Vtjvftog | KUVL | QMJU+Fhqgq | PQLT+Zxxpd | 38 | UYJD+38 | - | 767.00000 | UFW | 257.000 | 1 | Mar-08 | - | X1 | L+ | - | Pvrjg | Wnv | I+50-55 | P+35 i | 33 | 0.75% | -2 | 11.79700 |
Tranche Comments 3 ix: Book size: 3137; First Pay: 2021-11-25; Registration: 144A/Yke P; Comments: JV$300u 3-dxyj ejh (8/25/24) yr 100, ewcyrr yr VNAL+38;
3 jb: Book size: 3682; First Pay: 2022-02-25; Registration: 144B/Ynv M; Comments: UW$300k 0.75% vgf 3-dhwv aco (8/25/24) wn 99.938 , dfo 0.771% . Wgvhwoj W+33dg; Use of Proceeds Uz riwuvakr a Ginhpns Uswrrirnc owzi Wwpnuprad Zpor Tnkiwanur Tz |
|