| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Nov-26 | - | A1 | A+ | - | Fixed | Tsy | T+75 a | T+55 | 55 | 1.50% | -1 | 99.41600 |
Tranche Comments
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$600m (upsized from US$400m) 1.50% cpn 5yr (11/17/26) at 99.416, yld 1.622%. T+55bp;
Use of Proceeds
To purchase funding agreement from Principal Life Insurance Co
AllReportsSurveillanceOther