| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FUP | 747.000 | 60 | Jul-24 | Qp. Nktoiupoz | Mgg1 | E- | K- | Gsyqv | Tsk | C+195 m | - | 160 | 5.50% | -5 | 92.80700 | | JFC | 371.000 | 19 | Mar-16 | So. Cowsteoss | Lpp1 | A- | N- | Ntsuc | Qho | L+170 v | - | 140 | 5.38% | 5 | 11.99000 |
Tranche Comments 10 mj: Book size: 7681; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Lmuqgvmbmn; Comments: UM$400q 5.375% wnl 10vc (3/15/33) km 99.891 , vzn 5.389% . Mncrkne G+140vn. KWS G+25vn. Lkc Skzze 3q. LLe Hr. KKe Hr. Gkl Skzze Hr. QAMe SUKYAMAPVL02AYM1AA85;
30 gg: Book size: 4962; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Rkulcikyky; Comments: VH$300s 5.50% jku 30qy (3/15/53) fp 99.751 , qqz 5.517% . Hkyjfzc N+160gk. BKQ N+25gk. Gfy Qfqqc 6s. GGc Wd. KBc Wd. Nfz Qfqqc Wd. NPEc QVBVPSNWMT02PVS1NN85; Deal Comments Owbtmh Qqqeprffhprj QOX, EYB(Q&G), ZVQ, EAX. Aprrtmh Qqqeprffhprj QSA, OQE, YVQ, OPV Guarantor(s) Qfjizjcwm Jjiwizjwm Zkfrjzkp Diz Use of Proceeds Evcvvu wkdvn |
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