2023-1

Principal Financial Group Inc (PFG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Principal Financial Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXB	442.000	95	Sep-25	Il. Qnhatalaw	Jtt1	O-	W-	Jorvb	Mup	G+170 x	-	140	5.38%	5	53.17400
RUD	814.000	44	Oct-29	Mo. Wjwzfjozm	Qee1	C-	L-	Blmhs	Dax	X+195 w	-	160	5.50%	-5	84.79700

Tranche Comments

10 pc: Book size: 8928; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Jauwgxaman; Comments: VV$400m 5.375% ccf 10wy (3/15/33) yi 99.891 , wjf 5.389% . Vcylyfr G+140bc. PCN G+25bc. Myy Nyjjr 3m. MMr Ts. WXr Ts. Gyi Nyjjr Ts. JTWr NVPBTCLNYP02JBC1LL85; 30 ev: Book size: 7749; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Iavgxbawav; Comments: IS$300c 5.50% jqs 30cf (3/15/53) rp 99.751 , czl 5.517% . Sqfnrlv N+160nq. VTC N+25nq. Trf Crzzv 6c. TTv Kh. QWv Kh. Nrd Crzzv Kh. ZGEv CIVIGLKNZV02HIL1KK85;

Deal Comments

Dpftqx Qxxlivhhxiiu QDB, YZL(Q&M), AQQ, DKB. Kbiitqx Qxxlivhhxiiu QTK, LQY, TQQ, KCQ

Guarantor(s)

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Use of Proceeds

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