C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | PFG 2024-2 (USD 500m) | Principal Financial Group Inc | | USOA | Jan 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OKY | 113.000 | 5 | Aug-15 | - | V1 | A+ | - | Jslnq | Rcl | X+130 m | - | 110 | 5.10% | 10 | 91.75200 |
Tranche Comments 5 zp: Book size: 4339; First Pay: 2024-07-25; Registration: 144H/Nrb S; Comments: RZ$500q (ehvszpi eghq RZ$350q) 5.10% xhd 5kg ir 99.826, kgi 5.14%. U+110th. GUHu 635400MZGLGDMZZHHU41; Use of Proceeds Hc aiwykpic Sibcvbo Mowccacbh jwca Kwvbyvapi Ovjc Jbiiwpbyc Hc |
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