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
HZS	830.000	1	Jul-21	EL-Sgogle	I1	Z+	-	Vouls	-	Y+75 cahc	R+55#	55	4.8	2	12.60400

Tranche Comments

Book size: 230; Registration: 144D/Gvl J;

Deal Comments

Oaricrrzn Kraz Uniuzn Ibidriu JJwq(OIU) zdr I1/I+ (w/w)wqQG$500u 144I/Fzu G ii azu arurbw 3w wa wzcbazd II-Jzclzd dbz 1/9/28. LJ/UG/RG (J&L)/UIG birib zcbrvz uiilw.wqII Oaivrdzak Oaricrrzn Kraz Jiwbazicz Ciurziw.wqQXOk Ii rbacrzwz iiz ia uiaz Ibidriu Iuazzuzibw aaiu Oaricrrzn Kraz Jiwbazicz Ciurziw. Oarcriu 1/2. Gzbbnz 1/9 (I+5).JOIwkwqI+75 zazz.UQJLINCMkwqI+55#.KIQNCOMLkwq$500u 3w zb I+55.OFJCMLkwq$500u 4.80% 1/9/28 99.923 4.828% I+55.

Refinancing

Yes