Principal Life Global Funding II (PLGLO) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Jan-25Sr. SecuredA1A+-FixedTsyT+65-70T+47471.38%-299.67600
Tranche Comments
3 yr: Book size: 750; Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 1.375% cpn 3-year(1/10/25) at 99.676, yld 1.486%. Spread: T+47bp. LEI: 635400WSLKBQWSOIIT41;
Deal Comments
FA-Backed Notes
Use of Proceeds
To purchase a Funding Agreement from Principal Life Insurance Company
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