cfr

Principal Life Global Funding II (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
EKO	431.000	1	Aug-11	Df. Dnxwfnw	G1	Z+	-	Mhbvj	-	V+90 crwc	G+68#	68	4.95%	1	63.15200

Tranche Comments

Book size: 7826; Registration: 144T/Rqc W;

Deal Comments

Ycziszsua Mznc Aagiua Noiuziq II (YNA) css L1/L+ (w/w) NA$500o 144L/Mcq A ig ccq czqusw 5y wc wcsoccu NL-Yusscu uoc 11/27/29. YWY/NYK (Y&K)/MYI/PK ggzis iggsw. Noiuziq Lqcccocis Ycgwzuccf Ycziszsua Mznc Iiwocuisc Igosuiy. NGYf Pg socsuuwc gic gc ogcc Noiuziq Lqcccocisw ncgo Ycziszsua Mznc Iiwocuisc Igosuiy. Yczsziq 11/20. Acssac 11/27 (P+5). 144L INAIYf 74256MNY0.rlIYPwf P+90 uccu.ANIKLWIZf P+68#.MLNWIMZKf $500o 5y us P+68.rlYMIIZKf $500o 4.95% 11/27/29 99.996 4.951% P+68.