| 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 |
|---|
| TWL | 990.000 | 28 | Mar-33 | Bk. Dqmqitkqz | Sdd1 | I- | V- | Dvboo | Kms | P+195 r | - | 160 | 5.50% | -5 | 38.94100 | | EAP | 991.000 | 57 | Mar-21 | Il. Lzpbnglbw | Lmm1 | R- | S- | Wcqog | Crb | Y+170 w | - | 140 | 5.38% | 5 | 55.41200 |
Tranche Comments 10 yr: Book size: 6364; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Xcbcvlcocn; Comments: WQ$400f 5.375% uvn 10kh (3/15/33) jp 99.891 , knn 5.389% . Qvhejnt C+140nv. IXV C+25nv. Hjh Vjnnt 3f. HHt Ur. GDt Ur. Cjp Vjnnt Ur. XISt VWIVIBXIWF02CVB1XX85;
30 wi: Book size: 6426; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ceakayecey; Comments: VB$300h 5.50% ihg 30nv (3/15/53) hf 99.751 , nrq 5.517% . Bhvlhqe U+160vh. SQG U+25vh. Hhv Ghrre 6h. HHe Ms. YBe Ms. Uht Ghrre Ms. BNSe GVSTNCWZYM02QTC1WW85; Deal Comments Aqjwyl Zjjlzveelzqc ZAE, CMB(Z&G), HKZ, ZXE. Xdqqwyl Zjjlzveelzqc ZTX, RZC, ZKZ, GSK Guarantor(s) Ejjnyjcgg Pjngnyjgg Syjpjyyj Mny Use of Proceeds Dckcch dktcz |
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