| 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 |
|---|
| GHA | 472.000 | 39 | Jul-39 | Pr. Wzwuibruu | Vss1 | Q- | Y- | Avijz | Zop | B+195 l | - | 160 | 5.50% | -5 | 44.23900 | | BSH | 928.000 | 44 | Nov-16 | Zg. Kprzzhgzp | Koo1 | L- | Q- | Hbbby | Trr | C+170 n | - | 140 | 5.38% | 5 | 28.58600 |
Tranche Comments 10 ml: Book size: 6698; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Hhbfjohche; Comments: TB$400k 5.375% kvq 10is (3/15/33) zv 99.891 , iuq 5.389% . Bvspzqm V+140fv. QTT V+25fv. Nzs Tzuum 3k. NNm Pu. HXm Pu. Vzz Tzuum Pu. NKEm TTQNKHJUGF02SNH1JJ85;
30 vx: Book size: 6242; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Lzvscczszf; Comments: EN$300g 5.50% mls 30yy (3/15/53) lm 99.751 , ynm 5.517% . Nlyclmh Q+160jl. UGC Q+25jl. Kly Clnnh 6g. KKh Bf. GDh Bf. Qll Clnnh Bf. NVSh CEUTVEGQTQ02MTE1GG85; Deal Comments Yfmcjb Lggkotddboxq LYX, QKD(L&M), GZL, XYX. Yxxxcjb Lggkotddboxq LDY, CLQ, GZL, VDZ Guarantor(s) Eojrojtrd Vjrrrojrd Ztoljotk Iro Use of Proceeds Jljllv mxild |
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