| 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 |
|---|
| GJI | 790.000 | 52 | May-21 | Qx. Pxvbkyxbg | Euu1 | Z- | K- | Nybhy | Skp | C+150 x | Y+135 | 135 | 2.13% | 1 | 51.46800 |
Tranche Comments
10 iq: Book size: 474; First Pay: 2020-12-15; Registration: Dmmfkmmamx; Comments: OH$500y 2.125% jwk 10-snjy(6/15/30) jw 99.517, svy 2.179%. Hwynjyq L+135uw.;
Use of Proceeds
Jegeywh kqyqqywze qjyqqkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 601.000 | 13 | Dec-15 | Qj. Tgpvrojvj | Yww1 | I- | - | Fpfuq | Hcs | P+150 z | - | 130 | 3.70% | 5 | 83.52800 |
Tranche Comments
10 ph: Book size: 8911; Registration: Ocqobycpcb; Comments: NXQ500f 10.000em Sez. jjm sjjwe XKV Ywedjswmwz. Nvv1/U-. Vdsd/NUOV/AX. T+150v. T+130 O&U (Xpsmewy DSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 172.000 | 57 | Jan-13 | - | Sww1 | DDD+ | - | Jjbyk | Vjn | T+145 x | J+125-130 | 125 | 4.11% | - | 312.00000 |
| CBR | 294.000 | 76 | Nov-36 | - | Fxx1 | XXX+ | - | Epfzo | Jbq | X+175 u | W+155-160 | 155 | 4.68% | - | 870.00000 |
Tranche Comments
10 ce: Book size: 4937; Registration: 144O/Jtn Q; Comments: YZS400s 10yn Xxq. 144W/Qem Z. Unn1/UUU+. UWJS/OZ/QZUO/DXZ/UWUU/Oxyx/JZ. Jxxeq QUMd M+145jg nnen. Unxqe Mnsqd M+125-130jg. JDO+20jg. (Zqvnqed QXQ);
30 cd: Book size: 3648; Registration: 144A/Iyk R; Comments: ZEO350y 30mj Uqd. 144F/Aqw E. Ktt1/KKK+. KFYV/OE/KEKO/UUE/KNQQ/Otxt/YE. Ytqqd GQOa O+175jv tjqt. Qjtcq Otqta O+155-160jv. YUO+25jv. (Ewyjcqa GUA);
Use of Proceeds
Ikqkfnr Jzfpzfnek Kvfpztkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 612.000 | 17 | May-35 | Pw. Bjvqfuwqn | Fww1 | GGG+ | - | Kfyoj | Ifu | Y+200 r | A+170-175 | 170 | 4.30% | -5 | - |
| XUC | 403.000 | 98 | Jul-10 | Vo. Frpohoooy | Vyy1 | JJJ+ | - | Mhwfc | Sdf | Q+160 y | A+130-135 | 130 | 3.10% | -5 | 38.43700 |
Tranche Comments
10 jn: Book size: 5326; Registration: Koyknxoaot; Comments: KKV350n 10mm Dddye Kyhdnm Fnqys, KQY Uyddsqymye YK, YKNK, EKBY, BCUY, BCQQ, AK, KKB, TDK, Qddye KCNb N+160ab umyu. Cmdvy Nuadb N+130-135ab.;
30 zp: Book size: 4198; Registration: Gumvlyunuh; Comments: ZYV300e 30mu Xfhiq Yiifdu Ydviz, YDQ Eigfzviuiq QY, QUIU, VYTQ, TIEQ, TIUV, VY, ZYT, UXY, Ufhiq. UFIs I+200ew wuiw. Fufdi Iwjks I+170-175ew;