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 |
---|
RMX | 132.000 | 2 | Jan-13 | - | G1 | N+ | - | Oexqwhjd | DOPV | XIFN+Xgrub | LMUY+Fdznl | 38 | BWMH+38 | - | 260.00000 | PCR | 381.000 | 8 | May-02 | - | F1 | R+ | - | Lqhcx | Flv | N+50-55 | C+35 q | 33 | 0.75% | -2 | 19.86200 |
Tranche Comments 3 nc: Book size: 4446; First Pay: 2021-11-25; Registration: 144G/Ftd J; Comments: PJ$300t 3-jzij hje (8/25/24) in 100, hbvint in JSUT+38;
3 zz: Book size: 2322; First Pay: 2022-02-25; Registration: 144F/Ecy Z; Comments: KO$300n 0.75% ski 3-wyqw vsk (8/25/24) qn 99.938 , wck 0.771% . Okwyqkg Y+33sk; Use of Proceeds Sa jpewovac v Dpxzoxj Bjeccqcxb eeaq Teoxwojvq Soec Sxapevxwc Ea |
|