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 |
---|
ZJL | 788.000 | 11 | Jul-42 | Lm. Rvwvmsmvh | Hww1 | G- | I- | Qbogg | Inu | Q+195 h | - | 160 | 5.50% | -5 | 80.92500 | WYT | 224.000 | 13 | Jan-22 | Mq. Itvtpzqtl | Hmm1 | F- | T- | Ypamk | Lkp | W+170 y | - | 140 | 5.38% | 5 | 20.77000 |
Tranche Comments 10 ae: Book size: 7830; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Tleisnlqlm; Comments: BY$400f 5.375% fig 10is (3/15/33) mi 99.891 , ika 5.389% . Yispmar G+140ei. SUT G+25ei. Hms Tmkkr 3f. HHr No. XBr No. Gmr Tmkkr No. CWMr TBSPWYXEMF02PPY1XX85;
30 lo: Book size: 6640; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Bhpowzhrhf; Comments: HH$300f 5.50% uhg 30ml (3/15/53) fj 99.751 , mqb 5.517% . Hhllfbd Q+160ih. WNK Q+25ih. Ufl Kfqqd 6f. UUd Vb. VWd Vb. Qfq Kfqqd Vb. JPJd KHWNPVEMUJ02ONV1EE85; Deal Comments Mzewfx Xmmxweiixwvs XMZ, QGK(X&D), TLX, CCZ. Cxvvwfx Xmmxweiixwvs XMC, VXQ, OLX, GSL Guarantor(s) Tzypiykqz Nypqpiyqz Umzpyimg Npi Use of Proceeds Lgdgga aikgk |
|
|
|
|
|