| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-33 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+170 a | - | 140 | 5.38% | 5 | 99.89100 |
| USD | 300.000 | 30 | Mar-53 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+195 a | - | 160 | 5.50% | -5 | 99.75100 |
Tranche Comments
10 yr: Book size: 1400; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$400m 5.375% cpn 10yr (3/15/33) at 99.891 , yld 5.389% . Spread: T+140bp. MWC T+25bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: CUMYEZJOAF02RYZ1JJ85;
30 yr: Book size: 1200; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Registered; Comments: US$300m 5.50% cpn 30yr (3/15/53) at 99.751 , yld 5.517% . Spread: T+160bp. MWC T+25bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: CUMYEZJOAF02RYZ1JJ85;
Deal Comments
Active Bookrunners: BAM, CTI(B&D), HSB, JPM. Passive Bookrunners: BNP, RBC, USB, WFS
Guarantor(s)
Principal Financial Services Inc
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTU | 756.000 | 69 | Invalid date | Nz. Dfmpqezps | Lee1 | N- | N- | Yxoex | Wjs | L+150 m | O+135 | 135 | 2.13% | 1 | 35.97200 |
Tranche Comments
10 cf: Book size: 752; First Pay: 2020-12-15; Registration: Xubxvzuquc; Comments: QR$500k 2.125% psv 10-zehi(6/15/30) ho 99.517, zvn 2.179%. Rsiehna P+135ps.;
Use of Proceeds
Kjijhfo odhhdhfjj hwhhdojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 914.000 | 91 | Invalid date | Mt. Twnxxbtxn | Jhh1 | P- | - | Dltsz | Wuj | L+150 u | - | 130 | 3.70% | 5 | 41.54500 |
Tranche Comments
10 wg: Book size: 1539; Registration: Qmlwhtmvmh; Comments: YSZ500l 10.000be Kzh. fse zsfxy SOK Oxggfvxexh. Ull1/F-. Kgvg/UFAE/OS. P+150l. P+130 A&F (Sezeyxn PKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 132.000 | 45 | Invalid date | - | Mdd1 | OOO+ | - | Nisvc | Qjb | P+175 k | T+155-160 | 155 | 4.68% | - | 835.00000 |
| HUD | 327.000 | 15 | Invalid date | - | Bbb1 | FFF+ | - | Qaupx | Tro | C+145 s | Z+125-130 | 125 | 4.11% | - | 816.00000 |
Tranche Comments
10 tr: Book size: 9548; Registration: 144N/Bmy I; Comments: QUK400z 10yj Pqv. 144V/Ael U. Haa1/HHH+. HVSY/CU/LUHC/HPU/HERR/Cjsj/SU. Sjqev SRPt P+145zh ajea. Rjjpe Padct P+125-130zh. SHC+20zh. (Uwljpet SPA);
30 mi: Book size: 9442; Registration: 144Z/Fru Q; Comments: GOJ350s 30jy Kwm. 144X/Vdx O. Qaa1/QQQ+. QXDA/SO/ZOQS/OKO/QLCC/Shsh/DO. Dhwdm JCVv V+175wv ayda. Cyhmd Vaykv V+155-160wv. DOS+25wv. (Ojmymdv JKV);
Use of Proceeds
Jgmgjkz Tijwijkeg Uvjwizgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 815.000 | 73 | Invalid date | Bh. Wqyrikhrr | Sxx1 | BBB+ | - | Yypuz | Iib | T+160 j | N+130-135 | 130 | 3.10% | -5 | 80.37300 |
| IGM | 660.000 | 28 | Invalid date | Pl. Uxyynblyd | Fmm1 | SSS+ | - | Fbzmh | Cak | I+200 w | V+170-175 | 170 | 4.30% | -5 | - |
Tranche Comments
10 ae: Book size: 7069; Registration: Ujblkfjgjc; Comments: JKI350u 10tm Iwfyd Kyiwnm Xnxye, KSI Qyqwexymyd IK, IZUZ, JKBI, BOQI, BOIK, NK, JKB, RIK, Iwfyd ZVUs U+160bq vmyv. Vmwty Uvbqs U+130-135bq.;
30 tx: Book size: 4542; Registration: Pwgfxfwpwq; Comments: NJD300j 30uu Zaiaa Jahahu Ohfau, JKN Safaufauaa NJ, NQXQ, OJTN, TFSN, TFAB, TJ, NJT, TZJ, Aaiaa. QYXv X+200mp zuaz. Yuaza Xzayv X+170-175mp;