C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OVO | 780.000 | 8 | Mar-06 | - | G1 | H+ | - | Fkoab | Emq | G+50-55 | V+35 w | 33 | 0.75% | -2 | 79.46800 | HWX | 849.000 | 7 | Feb-03 | - | O1 | E+ | - | Hbmhvopm | DOQD | TNAV+Vkfhc | JWKK+Gprnt | 38 | UVHL+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; Use of Proceeds Sq bcrzjcyu c Zcnkknw Uwruurunh zrqr Jrknzkbcz Xkzu Ynycrcnzu Xq |
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