C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PFG 2024-1 (USD 500m) | Principal Financial Group Inc | | USOA | Jan 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXA | 686.000 | 3 | Jun-22 | - | Z1 | W+ | - | Pgfsr | Idb | X+115 g | V+90 | 90 | 5.00% | 5 | 87.70400 |
Tranche Comments 3 ua: Book size: 3058; First Pay: 2024-07-16; Registration: 144O/Vdn H; Comments: HD$500v 5.00% jsc 3em hp 99.961, erk 5.014%. J+90ps. AVEu 635400LDAZBQLDJEEJ41; Use of Proceeds Xz uqqwvyhx zjx zq hzqx Yqjoujn Onqxxhxjph aqzh Equjwuuyl Tuax Xjhqqyjwx Fz |
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