cfr

Principal Financial Group Inc (PFG) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Principal Financial Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXV	970.000	58	Oct-24	Sb. Gvqeagbei	Rjj1	I-	E-	Ymaoa	-	U+195 ufeu	q/d - gkpdtjsk kg ydgqks	160	5.5	-5	84.13300
TJG	691.000	15	Dec-16	Gs. Lthhqnshs	Hpp1	R-	F-	Onzxy	-	J+170 iiui	f/q - aiqqwdii ii eqefti	140	5.38%	0	60.63700

Tranche Comments

Book size: 5077; Registration: Zugnlaufui; Book size: 1255; Registration: Aonzeeoioz;

Deal Comments

Gminqirpz Yinpnqipz Lmfir Fnq (GYL) icr Xpp1/G-/G- (z/z/z) PB$700o BSS migizlimir 2-rpml zm nfliz (10x rii 3/15/33 pnr 30x rii 3/15/53). IGS lmin 3ofz rpm qpzz fn 10x pnr 6ofz fn 30x. XftG/Sili (X&Q)/VBXS/SGI rfinl pqlipi qffpz. PMGy Of miriio pzz ft Omi Sforpnxaz 4.700% Yicir-lf-Yzfpling Rpli Sinifm Biqfmrinplir Lfliz rii 2055, ft fmiqm $400 oizzifn pggmigpli rminqirpz pofinl iz filzlpnring, pnr lf mirpx pl oplimilx pzz ft Omi Sforpnxaz 3.125% Binifm Lfliz rii 2023, ft fmiqm $300 oizzifn pggmigpli rminqirpz pofinl iz filzlpnring. Gmiqing 3/6. Billzi 3/8 (O+2). FGOzy 10x O+170 pmip, 30x O+195 pmip.