| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PFG 2023-1 (USD 700m) | Principal Financial Group Inc | | USOA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 493.000 | 10 | May-27 | Vv. Ajjegjveg | Qss1 | A- | K- | Mtkfq | Qfc | F+170 f | - | 140 | 5.38% | 5 | 36.68200 | | EMT | 843.000 | 25 | Nov-48 | Dq. Mqbggsqgk | Tnn1 | H- | U- | Gcqcl | Ieu | Q+195 d | - | 160 | 5.50% | -5 | 51.89300 |
Tranche Comments 10 mh: Book size: 1400; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vgbghngagp; Comments: KQ$400s 5.375% ugw 10fc (3/15/33) uu 99.891 , flq 5.389% . Qgcsuqm S+140vg. USK S+25vg. Quc Kullm 3s. QQm Gj. UMm Gj. Sux Kullm Gj. EATm KKULAGEUVA02ULG1EE85;
30 gn: Book size: 5060; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ebrvhkbwbr; Comments: BT$300m 5.50% ffm 30bu (3/15/53) wb 99.751 , bvi 5.517% . Tfuawir J+160yf. QTB J+25yf. Hwu Bwvvr 6m. HHr Gi. JHr Gi. Jwb Bwvvr Gi. UVEr BBQHVIZQSJ02HHI1ZZ85; Deal Comments Klioby Mggoichhyimv MKT, CLV(M&E), LXM, TST. Sqmmoby Mggoichhyimv MPS, NMC, DXM, DMX Guarantor(s) Drgqwgrdt Zgqdqwgdt Hmrcgwmu Jqw Use of Proceeds Qjqjjd udijl |
|
|
|
|
|
