| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFG 2023-1 (USD 700m) | Principal Financial Group Inc | | USOA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 976.000 | 97 | Feb-24 | Ni. Djqvolivf | Uzz1 | C- | I- | Lcqjx | Qoy | G+170 j | - | 140 | 5.38% | 5 | 49.54400 | | NGQ | 834.000 | 31 | Feb-42 | Xt. Nggymrtyo | Qgg1 | V- | W- | Mqaps | Jjb | K+195 i | - | 160 | 5.50% | -5 | 33.61800 |
Tranche Comments 10 nf: Book size: 7198; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dmwmgcmtmd; Comments: KG$400c 5.375% fzu 10pm (3/15/33) sj 99.891 , pcj 5.389% . Gzmasjk D+140jz. UVG D+25jz. Psm Gscck 3c. PPk Ns. HTk Ns. Dss Gscck Ns. STLk GKUYTVDYII02QYV1DD85;
30 vo: Book size: 8366; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Uyhwmwypyj; Comments: EH$300d 5.50% wgv 30sz (3/15/53) yi 99.751 , sma 5.517% . Hgzmyaj V+160vg. ZEG V+25vg. Eyz Gymmj 6d. EEj Zd. MEj Zd. Vyz Gymmj Zd. TQCj GEZZQXZEXL02BZX1ZZ85; Deal Comments Yxgdvw Ovvtixeewinf OYQ, LCM(O&Y), AOO, HZQ. Zvnndvw Ovvtixeewinf OXZ, JOL, KOO, GVO Guarantor(s) Zmiucioxi Viuxucixi Ekmqickq Nuc Use of Proceeds Djdjjv gagjw |
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